Xponance, Inc. Walt Disney CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Xponance, Inc. holds 260,587 shares of DIS stock, worth $25.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

260,587

Previous 265,825 1.97%

Holding current value

$25.8 Million

Previous $32.5 Million 20.45%

% of portfolio

0.27%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $520,081 - $643,331	-5,238 Reduced 1.97%	260,587 $25.9 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $1.49 Million - $2.05 Million	16,730 Added 6.72%	265,825 $32.5 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $1.49 Million - $1.81 Million	18,827 Added 8.18%	249,095 $22.5 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $586,146 - $673,151	7,336 Added 3.29%	230,268 $18.7 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $958,643 - $1.12 Million	-10,916 Reduced 4.67%	222,932 $19.9 Million
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $409,887 - $521,445	-4,606 Reduced 1.93%	233,848 $23.4 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $3.07 Million - $3.89 Million	36,467 Added 18.05%	238,454 $0
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $2.72 Million - $3.7 Million	29,590 Added 17.16%	201,987 $19.1 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $753,969 - $1.12 Million	8,082 Added 4.92%	172,397 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $3.68 Million - $4.5 Million	28,497 Added 20.98%	164,315 $22.5 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $3.63 Million - $4.54 Million	25,532 Added 23.15%	135,818 $21 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $7.73 Million - $8.5 Million	-45,717 Reduced 29.31%	110,286 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $2.83 Million - $3.18 Million	16,744 Added 12.02%	156,003 $27.4 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $99,448 - $123,165	-610 Reduced 0.44%	139,259 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $3.83 Million - $5.86 Million	32,361 Added 30.1%	139,869 $25.3 Million
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $902,712 - $1.09 Million	-8,047 Reduced 6.96%	107,508 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $10.8 Million - $14.7 Million	115,555 New	115,555 $12.9 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account