William Allan, LLC Walt Disney CO Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Walt Disney CO stock. As of the latest transaction made, William Allan, LLC holds 32,496 shares of DIS stock, worth $3.64 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

32,496

Previous 33,237 2.23%

Holding current value

$3.64 Million

Previous $3.3 Million 5.3%

% of portfolio

1.96%

Previous 2.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $63,429 - $73,070	-741 Reduced 2.23%	32,496 $3.13 Million
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $26,709 - $33,038	-269 Reduced 0.8%	33,237 $3.3 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $39,109 - $53,593	-438 Reduced 1.29%	33,506 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $210,039 - $254,366	-2,648 Reduced 7.24%	33,944 $3.06 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $270,301 - $310,424	3,383 Added 10.19%	36,592 $2.97 Million
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $91,947 - $107,809	-1,047 Reduced 3.06%	33,209 $2.96 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $29,010 - $36,906	-326 Reduced 0.94%	34,256 $3.43 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $113,363 - $143,509	-1,347 Reduced 3.75%	34,582 $3 Million
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $54,461 - $74,101	-593 Reduced 1.62%	35,929 $3.39 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $442,661 - $657,562	4,745 Added 14.93%	36,522 $3.45 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $153,932 - $188,362	1,193 Added 3.9%	31,777 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.35 Million - $5.44 Million	30,584 New	30,584 $4.74 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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William Allan, LLC Walt Disney CO Transaction History