Vident Investment Advisory, LLC Walt Disney CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $390,096 - $457,392	-4,442 Reduced 32.41%	9,262 $826,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $113,462 - $144,342	1,275 Added 10.26%	13,704 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $196,092 - $248,238	2,330 Added 23.07%	12,429 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $52,899 - $71,976	576 Added 6.05%	10,099 $468,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $848,099 - $1.26 Million	-9,091 Reduced 48.84%	9,523 $899,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $913,274 - $1.12 Million	7,078 Added 61.36%	18,614 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $315,715 - $394,693	-2,221 Reduced 16.14%	11,536 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $94,058 - $103,365	556 Added 4.21%	13,757 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $333,969 - $374,337	1,973 Added 17.57%	13,201 $2.32 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $180,148 - $223,110	1,105 Added 10.92%	11,228 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $381,236 - $583,037	-3,218 Reduced 24.12%	10,123 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $79,086 - $95,555	705 Added 5.58%	13,341 $1.66 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $13.7 Million - $18.6 Million	-146,067 Reduced 92.04%	12,636 $1.41 Million
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $13.9 Million - $18.8 Million	147,573 Added 1325.9%	158,703 $17.7 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $83,701 - $144,643	976 Added 9.61%	11,130 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $43,827 - $51,860	-342 Reduced 3.26%	10,154 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $58,741 - $66,168	452 Added 4.5%	10,496 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $240,825 - $305,485	-2,151 Reduced 17.64%	10,044 $1.4 Million
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $43,807 - $47,483	-412 Reduced 3.27%	12,195 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $163,369 - $193,569	1,628 Added 14.83%	12,607 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $42,448 - $47,711	408 Added 3.86%	10,979 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $48,935 - $53,989	496 Added 4.92%	10,571 $1.11 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $159,634 - $182,201	-1,620 Reduced 13.85%	10,075 $1.01 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $60,193 - $69,434	621 Added 5.61%	11,695 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.07 Million - $1.22 Million	11,074	11,074 $1.09 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account