Woodstock Corp Walt Disney CO Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Walt Disney CO stock. As of the latest transaction made, Woodstock Corp holds 85,251 shares of DIS stock, worth $7.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

85,251

Previous 87,228 2.27%

Holding current value

$7.5 Million

Previous $10.7 Million 20.7%

% of portfolio

0.87%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$99.29 - $122.82 $196,296 - $242,815	-1,977 Reduced 2.27%	85,251 $8.46 Million
Q1 2024 Apr 09, 2024	BUY	$89.29 - $122.36 $388,143 - $531,898	4,347 Added 5.24%	87,228 $10.7 Million
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $388,985 - $471,078	-4,904 Reduced 5.59%	82,881 $7.48 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $201,907 - $231,877	2,527 Added 2.96%	87,785 $7.11 Million
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $129,973 - $152,395	-1,480 Reduced 1.71%	85,258 $7.61 Million
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $34,439 - $43,812	387 Added 0.45%	86,738 $8.69 Million
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $302,807 - $383,330	-3,598 Reduced 4.0%	86,351 $0
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $134,545 - $183,066	1,465 Added 1.66%	89,949 $8.49 Million
Q2 2022 Jul 11, 2022	BUY	$93.29 - $138.58 $107,470 - $159,644	1,152 Added 1.32%	88,484 $8.35 Million
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $133,804 - $163,731	-1,037 Reduced 1.17%	87,332 $12 Million
Q4 2021 Jan 07, 2022	BUY	$142.15 - $177.71 $200,573 - $250,748	1,411 Added 1.62%	88,369 $13.7 Million
Q3 2021 Oct 05, 2021	SELL	$169.17 - $185.91 $143,286 - $157,465	-847 Reduced 0.96%	86,958 $14.7 Million
Q2 2021 Jul 06, 2021	SELL	$169.27 - $189.73 $74,478 - $83,481	-440 Reduced 0.5%	87,805 $15.4 Million
Q1 2021 Apr 05, 2021	SELL	$163.03 - $201.91 $224,492 - $278,030	-1,377 Reduced 1.54%	88,245 $16.3 Million
Q4 2020 Jan 06, 2021	BUY	$118.47 - $181.18 $219,998 - $336,451	1,857 Added 2.12%	89,622 $16.2 Million
Q3 2020 Oct 02, 2020	SELL	$112.18 - $135.54 $163,221 - $197,210	-1,455 Reduced 1.63%	87,765 $10.9 Million
Q2 2020 Jul 07, 2020	SELL	$93.88 - $127.28 $128,521 - $174,246	-1,369 Reduced 1.51%	89,220 $9.95 Million
Q1 2020 Apr 03, 2020	SELL	$85.76 - $148.2 $57,802 - $99,886	-674 Reduced 0.74%	90,589 $8.75 Million
Q4 2019 Jan 13, 2020	SELL	$128.15 - $151.64 $96,368 - $114,033	-752 Reduced 0.82%	91,263 $13.2 Million
Q3 2019 Oct 02, 2019	SELL	$129.96 - $146.39 $83,174 - $93,689	-640 Reduced 0.69%	92,015 $12 Million
Q2 2019 Jul 03, 2019	SELL	$111.96 - $142.02 $18,361 - $23,291	-164 Reduced 0.18%	92,655 $12.9 Million
Q1 2019 Apr 05, 2019	SELL	$106.33 - $115.25 $92,294 - $100,037	-868 Reduced 0.93%	92,819 $10.3 Million
Q4 2018 Jan 08, 2019	SELL	$100.35 - $118.9 $14,350 - $17,002	-143 Reduced 0.15%	93,687 $10.3 Million
Q3 2018 Oct 03, 2018	BUY	$104.04 - $116.94 $212,241 - $238,557	2,040 Added 2.22%	93,830 $11 Million
Q2 2018 Jul 23, 2018	BUY	$98.66 - $108.85 $41,437 - $45,717	420 Added 0.46%	91,790 $9.62 Million
Q1 2018 Apr 19, 2018	SELL	$98.54 - $112.47 $47,102 - $53,760	-478 Reduced 0.52%	91,370 $9.18 Million
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $394,408 - $454,954	4,069 Added 4.64%	91,848 $9.88 Million
Q3 2017 Oct 06, 2017	BUY	$97.06 - $110.61 $8.52 Million - $9.71 Million	87,779	87,779 $8.65 Million

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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