Vaughan David Investments LLC Walt Disney CO Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 328,184 shares of DIS stock, worth $32.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
328,184
Previous 318,162 3.15%
Holding current value
$32.5 Million
Previous $31.6 Million 0.07%
% of portfolio
0.73%
Previous 0.8%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$85.6 - $98.61 $857,883 - $988,269
10,022 Added 3.15%
328,184 $31.6 Million
Q2 2024

Aug 07, 2024
BUY
$99.29 - $122.82 $783,497 - $969,172
7,891 Added 2.54%
318,162 $31.6 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $349,927 - $479,528
3,919 Added 1.28%
310,271 $38 Million
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $181,008 - $219,208
-2,282 Reduced 0.74%
306,352 $27.7 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $466,536 - $535,786
5,839 Added 1.93%
308,634 $25 Million
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $575,747 - $675,071
6,556 Added 2.21%
302,795 $27 Million
Q1 2023

May 02, 2023
SELL
$88.99 - $113.21 $57,843 - $73,586
-650 Reduced 0.22%
296,239 $29.7 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $1.18 Million - $1.5 Million
14,042 Added 4.96%
296,889 $25.8 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $280,938 - $382,252
3,059 Added 1.09%
282,847 $26.7 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $971,522 - $1.44 Million
10,414 Added 3.87%
279,788 $26.4 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $436,508 - $534,141
3,383 Added 1.27%
269,374 $36.9 Million
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $80,030 - $100,050
563 Added 0.21%
265,991 $41.2 Million
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $759,911 - $835,107
-4,492 Reduced 1.66%
265,428 $44.9 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $160,129 - $179,484
946 Added 0.35%
269,920 $47.4 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $1.48 Million - $1.84 Million
-9,105 Reduced 3.27%
268,974 $49.6 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $405,285 - $619,816
-3,421 Reduced 1.22%
278,079 $50.4 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $168,943 - $204,123
-1,506 Reduced 0.53%
281,500 $34.9 Million
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $138,285 - $187,483
1,473 Added 0.52%
283,006 $31.6 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $235,068 - $406,216
-2,741 Reduced 0.96%
281,533 $27.2 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $733,274 - $867,684
-5,722 Reduced 1.97%
284,274 $41.1 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $182,203 - $205,238
-1,402 Reduced 0.48%
289,996 $37.8 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $312,704 - $396,661
-2,793 Reduced 0.95%
291,398 $40.7 Million
Q1 2019

May 08, 2019
SELL
$106.33 - $115.25 $412,879 - $447,515
-3,883 Reduced 1.3%
294,191 $32.7 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $1.24 Million - $1.47 Million
-12,344 Reduced 3.98%
298,074 $32.7 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $594,172 - $667,844
-5,711 Reduced 1.81%
310,418 $36.3 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $390,101 - $430,392
3,954 Added 1.27%
316,129 $33.1 Million
Q1 2018

May 04, 2018
BUY
$98.54 - $112.47 $382,138 - $436,158
3,878 Added 1.26%
312,175 $31.4 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $786,102 - $906,779
8,110 Added 2.7%
308,297 $33.1 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $27.2 Million - $31 Million
280,187 Added 1400.94%
300,187 $29.6 Million
Q3 2017

Nov 08, 2017
SELL
$97.06 - $110.61 $27.3 Million - $31.1 Million
-280,795 Reduced 93.35%
20,000 $5,000
Q2 2017

Aug 14, 2017
BUY
N/A
300,795
300,795 $32 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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