Ycg, LLC Walt Disney CO Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $452,797 - $507,527	-2,675 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $14,020 - $17,364	-86 Reduced 3.11%	2,675 $494,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $2.93 Million - $4.48 Million	-24,708 Reduced 89.95%	2,761 $500,000
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $209,888 - $253,595	-1,871 Reduced 6.38%	27,469 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.83 Million - $2.48 Million	-19,479 Reduced 39.9%	29,340 $3.27 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $531,454 - $918,395	-6,197 Reduced 11.26%	48,819 $4.69 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $22,298 - $26,385	174 Added 0.32%	55,016 $7.96 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $11,436 - $12,882	88 Added 0.16%	54,842 $7.15 Million
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $18,473 - $23,433	165 Added 0.3%	54,754 $7.68 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $245,196 - $265,766	2,306 Added 4.41%	54,589 $6.09 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $354,737 - $420,311	3,535 Added 7.25%	52,283 $5.73 Million
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $8,739 - $9,822	-84 Reduced 0.17%	48,748 $5.7 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $63,241 - $69,772	641 Added 1.33%	48,832 $5.13 Million
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $788 - $899	-8 Reduced 0.02%	48,191 $4.82 Million
Q4 2017 Jan 25, 2018	SELL	$96.93 - $111.81 $601,644 - $694,004	-6,207 Reduced 11.41%	48,199 $5.24 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $5.28 Million - $6.02 Million	54,406	54,406 $5.39 Million

Others Institutions Holding DIS

# of Institutions

3,299

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 $180B
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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