Veritable, L.P. Walt Disney CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $195,750 - $229,520	-2,229 Reduced 2.72%	79,773 $7.12 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $30,078 - $38,264	338 Added 0.41%	82,002 $8.21 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $438,052 - $554,540	-5,205 Reduced 5.99%	81,664 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $596,133 - $811,115	-6,491 Reduced 6.95%	86,869 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $362,058 - $537,828	3,881 Added 4.34%	93,360 $8.81 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $265,930 - $325,411	2,061 Added 2.36%	89,479 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $91,260 - $114,089	642 Added 0.74%	87,418 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $21,484 - $23,610	-127 Reduced 0.15%	86,776 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $983,289 - $1.1 Million	5,809 Added 7.16%	86,903 $15.3 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $147,542 - $182,728	-905 Reduced 1.1%	81,094 $15 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $238,361 - $364,534	-2,012 Reduced 2.39%	81,999 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $22,211 - $26,836	-198 Reduced 0.24%	84,011 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $608,905 - $825,538	-6,486 Reduced 7.15%	84,209 $9.39 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $779,215 - $1.35 Million	-9,086 Reduced 9.11%	90,695 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $228,747 - $270,677	1,785 Added 1.82%	99,781 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $414,962 - $467,423	3,193 Added 3.37%	97,996 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $73,445 - $93,165	-656 Reduced 0.69%	94,803 $13.2 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.42 Million - $1.54 Million	13,341 Added 16.25%	95,459 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $110,987 - $131,503	1,106 Added 1.37%	82,118 $9 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $221,397 - $248,848	-2,128 Reduced 2.56%	81,012 $9.47 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $110,597 - $122,020	1,121 Added 1.37%	83,140 $8.71 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $79,521 - $90,763	807 Added 0.99%	82,019 $8.24 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $561,806 - $648,050	-5,796 Reduced 6.66%	81,212 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $8.44 Million - $9.62 Million	87,008	87,008 $8.58 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

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...

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