Venture Visionary Partners LLC Walt Disney CO Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Venture Visionary Partners LLC holds 86,237 shares of DIS stock, worth $9.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

86,237

Previous 83,363 3.45%

Holding current value

$9.89 Million

Previous $8.28 Million 0.21%

% of portfolio

0.37%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $246,014 - $283,405	2,874 Added 3.45%	86,237 $8.29 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $73,673 - $91,132	742 Added 0.9%	83,363 $8.28 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $95,808 - $131,292	1,073 Added 1.32%	82,621 $10.1 Million
Q4 2023 Feb 15, 2024	BUY	$79.32 - $96.06 $18,560 - $22,478	234 Added 0.29%	81,548 $7.36 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $135,637 - $164,262	-1,710 Reduced 2.06%	81,314 $7.34 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $185,607 - $213,158	-2,323 Reduced 2.72%	83,024 $6.73 Million
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $154,387 - $181,021	-1,758 Reduced 2.02%	85,347 $7.62 Million
Q1 2023 Apr 13, 2023	BUY	$88.99 - $113.21 $314,757 - $400,423	3,537 Added 4.23%	87,105 $8.72 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $1.09 Million - $1.38 Million	-12,960 Reduced 13.43%	83,568 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $250,447 - $340,765	-2,727 Reduced 2.75%	96,528 $9.11 Million
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $41,793 - $62,083	448 Added 0.45%	99,255 $9.37 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $38,321 - $46,893	-297 Reduced 0.3%	98,807 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $135,042 - $168,824	950 Added 0.97%	99,104 $15.3 Million
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $9.8 Million - $10.8 Million	57,927 Added 144.0%	98,154 $16.6 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $6.58 Million - $7.37 Million	-38,860 Reduced 49.14%	40,227 $7.07 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $1.84 Million - $2.28 Million	11,283 Added 16.64%	79,087 $14.6 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $1.98 Million - $3.02 Million	16,684 Added 32.64%	67,804 $12.3 Million
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $235,129 - $284,091	2,096 Added 4.28%	51,120 $6.37 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $3.99 Million - $5.41 Million	-42,502 Reduced 46.44%	49,024 $5.47 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $3.85 Million - $6.65 Million	44,875 Added 96.19%	91,526 $8.84 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $5.98 Million - $7.07 Million	46,651 New	46,651 $6.75 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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...

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Venture Visionary Partners LLC Walt Disney CO Transaction History