Welch Group, LLC Walt Disney CO Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Welch Group, LLC holds 10,937 shares of DIS stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,937

Previous 11,606 5.76%

Holding current value

$1.25 Million

Previous $1.15 Million 8.77%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $57,266 - $65,970	-669 Reduced 5.76%	10,937 $1.05 Million
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $405,401 - $501,474	4,083 Added 54.27%	11,606 $1.15 Million
Q1 2024 Apr 09, 2024	SELL	$89.29 - $122.36 $3.65 Million - $5.01 Million	-40,904 Reduced 84.47%	7,523 $920,000
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $3,331 - $4,034	42 Added 0.09%	48,427 $4.37 Million
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $167,550 - $192,420	2,097 Added 4.53%	48,385 $3.92 Million
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $358,305 - $420,117	4,080 Added 9.67%	46,288 $4.13 Million
Q1 2023 Apr 13, 2023	BUY	$88.99 - $113.21 $661,017 - $840,923	7,428 Added 21.36%	42,208 $4.23 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $127,249 - $161,088	-1,512 Reduced 4.17%	34,780 $3.02 Million
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $151,076 - $205,559	1,645 Added 4.75%	36,292 $3.42 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $464,864 - $690,544	4,983 Added 16.8%	34,647 $3.27 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $602,183 - $736,872	4,667 Added 18.67%	29,664 $4.07 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $134,047 - $167,580	-943 Reduced 3.64%	24,997 $3.87 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $606,305 - $666,301	3,584 Added 16.03%	25,940 $4.39 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $330,753 - $370,732	1,954 Added 9.58%	22,356 $3.93 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $364,045 - $450,865	2,233 Added 12.29%	20,402 $3.77 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $110,058 - $168,316	929 Added 5.39%	18,169 $3.29 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $39,263 - $47,439	350 Added 2.07%	17,240 $2.14 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $130,399 - $176,791	1,389 Added 8.96%	16,890 $1.88 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $550,407 - $951,147	6,418 Added 70.66%	15,501 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $130,328 - $154,217	1,017 Added 12.61%	9,083 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $38,208 - $43,038	294 Added 3.78%	8,066 $1.05 Million
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $472,583 - $599,466	4,221 Added 118.87%	7,772 $1.09 Million
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $14,567 - $15,789	137 Added 4.01%	3,551 $394,000
Q4 2018 Jan 10, 2019	SELL	$100.35 - $118.9 $200 - $237	-2 Reduced 0.06%	3,414 $374,000
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $3,641 - $4,092	35 Added 1.04%	3,416 $400,000
Q1 2018 Apr 23, 2018	BUY	$98.54 - $112.47 $81,591 - $93,125	828 Added 32.43%	3,381 $340,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $4,846 - $5,590	50 Added 2.0%	2,553 $274,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,503	2,503 $266,000

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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