W.G. Shaheen & Associates Dba Whitney & CO Walt Disney CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $43,841 - $60,078	-491 Reduced 19.29%	2,055 $251,000
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $872 - $1,056	11 Added 0.43%	2,546 $229,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $719 - $825	-9 Reduced 0.35%	2,535 $205,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $223,414 - $261,955	2,544 New	2,544 $227,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $206,544 - $306,816	-2,214 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $5,032 - $6,157	39 Added 1.79%	2,214 $304,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $7,107 - $8,885	50 Added 2.35%	2,175 $337,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $2,804 - $3,388	25 Added 1.19%	2,125 $264,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $197,148 - $267,288	2,100 New	2,100 $234,000
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $155,740 - $269,131	-1,816 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $1,153 - $1,364	9 Added 0.5%	1,816 $263,000
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $7,667 - $8,637	-59 Reduced 3.16%	1,807 $240,000
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $36,152 - $39,185	-340 Reduced 15.41%	1,866 $256,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $6,346 - $7,133	61 Added 2.84%	2,206 $256,000
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $207,914 - $239,832	2,145	2,145 $231,000

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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