Wolverine Trading, LLC Walt Disney CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 19,491 shares of DIS stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,491

Previous 130,861 85.11%

Holding current value

$2.16 Million

Previous $13 Million 85.58%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $9.53 Million - $11 Million	-111,370 Reduced 85.11%	19,491 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $8.15 Million - $10.1 Million	82,130 Added 168.54%	130,861 $13 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $19.3 Million - $26.5 Million	-216,606 Reduced 81.63%	48,731 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $16.7 Million - $20.2 Million	210,316 Added 382.25%	265,337 $24 Million
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $29.7 Million - $34.1 Million	-371,483 Reduced 87.1%	55,021 $4.46 Million
Q2 2023 Aug 23, 2023	BUY	$87.82 - $102.97 $13.4 Million - $15.7 Million	152,288 Added 55.54%	426,504 $38.1 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $8.89 Million - $11.3 Million	-99,910 Reduced 26.7%	274,216 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $17 Million - $21.5 Million	201,819 Added 117.13%	374,126 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $15.8 Million - $21.5 Million	172,307 New	172,307 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $9.98 Million - $14.8 Million	-107,002 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $72.1 Million - $88.2 Million	-558,608 Reduced 83.92%	107,002 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $76.6 Million - $95.8 Million	538,994 Added 425.69%	665,610 $104 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $7.55 Million - $8.3 Million	44,621 Added 54.42%	126,616 $21.9 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $46.9 Million - $52.6 Million	-277,360 Reduced 77.18%	81,995 $14.3 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $54.2 Million - $67.1 Million	332,406 Added 1233.46%	359,355 $66.7 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $11.3 Million - $17.4 Million	-95,794 Reduced 78.04%	26,949 $4.88 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.21 Million - $1.46 Million	10,753 Added 9.6%	122,743 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $7.67 Million - $10.4 Million	81,738 Added 270.19%	111,990 $12.5 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $23.4 Million - $40.4 Million	-272,902 Reduced 90.02%	30,252 $3.02 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $34.2 Million - $40.4 Million	266,635 Added 730.13%	303,154 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $13.9 Million - $15.7 Million	-107,185 Reduced 74.59%	36,519 $4.75 Million
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $10.6 Million - $13.4 Million	94,371 Added 191.29%	143,704 $20.1 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $26.6 Million - $28.9 Million	-250,511 Reduced 83.55%	49,333 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $21.2 Million - $23.9 Million	203,960 Added 212.72%	299,844 $35.1 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $3.31 Million - $3.78 Million	-33,587 Reduced 25.94%	95,884 $9.63 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $11.1 Million - $12.8 Million	114,040 Added 739.03%	129,471 $13.9 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $1.5 Million - $1.71 Million	15,431	15,431 $1.52 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 $202B
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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Wolverine Trading, LLC Walt Disney CO Transaction History