Woodley Farra Manion Portfolio Management Inc Walt Disney CO Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $9,762 - $12,358	116 Added 5.18%	2,354 $204,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $7,806 - $10,621	85 Added 3.95%	2,238 $211,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $27,333 - $40,603	-293 Reduced 11.98%	2,153 $203,000
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $14,451 - $17,683	-112 Reduced 4.38%	2,446 $335,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $47,762 - $59,710	-336 Reduced 11.61%	2,558 $396,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $3,383 - $3,718	-20 Reduced 0.69%	2,894 $490,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $30,130 - $33,771	-178 Reduced 5.76%	2,914 $512,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $202,972 - $251,377	1,245 Added 67.41%	3,092 $571,000
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $93,354 - $142,769	-788 Reduced 29.91%	1,847 $335,000
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $39,711 - $47,981	-354 Reduced 11.84%	2,635 $327,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $2,722 - $3,691	29 Added 0.98%	2,989 $333,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $11,148 - $19,266	130 Added 4.59%	2,960 $286,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $121,101 - $143,299	945 Added 50.13%	2,830 $409,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $196,115 - $220,431	1,885 New	1,885 $220,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $185,747 - $212,005	-1,885 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $182,713 - $210,761	1,885 New	1,885 $203,000
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $552,562 - $629,702	-5,693 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,693	5,693 $605,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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