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 $38 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
328,184
Previous 318,162 3.15%
Holding current value
$38 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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $211B
  • 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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email