Waycross Partners, LLC Walt Disney CO Transaction History

Waycross Partners, LLC

$651 Million
Q2 2024

A detailed history of Waycross Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Waycross Partners, LLC holds 35,000 shares of DIS stock, worth $3.46 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,000

Previous 35,000 -0.0%

Holding current value

$3.46 Million

Previous $4.28 Million 18.85%

% of portfolio

0.53%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $892,900 - $1.22 Million	10,000 Added 40.0%	35,000 $4.28 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $713,879 - $864,540	9,000 Added 56.25%	25,000 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $79,900 - $91,760	1,000 Added 6.67%	16,000 $1.3 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $622,930 - $792,470	7,000 Added 87.5%	15,000 $1.5 Million
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $1.1 Million - $1.49 Million	-11,934 Reduced 59.87%	8,000 $755,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $3,824 - $5,681	-41 Reduced 0.21%	19,934 $1.88 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $146,707 - $179,520	1,137 Added 6.04%	19,975 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $259,850 - $324,853	-1,828 Reduced 8.85%	18,838 $2.92 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $568,242 - $624,471	-3,359 Reduced 13.98%	20,666 $3.5 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $1.35 Million - $1.52 Million	8,000 Added 49.92%	24,025 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.09 Million - $1.22 Million	-6,417 Reduced 28.59%	16,025 $237 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $213,243 - $264,098	-1,308 Reduced 5.51%	22,442 $4.14 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $2.81 Million - $4.3 Million	23,750 New	23,750 $4.3 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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 Waycross Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waycross Partners, LLC with notifications on news.

Account

Waycross Partners, LLC Walt Disney CO Transaction History