Delphi Management Inc /Ma/ Walt Disney CO Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Walt Disney CO stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 16,338 shares of DIS stock, worth $1.82 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

16,338

Previous 15,553 5.05%

Holding current value

$1.82 Million

Previous $1.9 Million 14.77%

% of portfolio

1.32%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$99.29 - $122.82 $77,942 - $96,413	785 Added 5.05%	16,338 $1.62 Million
Q1 2024 May 21, 2024	SELL	$89.29 - $122.36 $19,108 - $26,185	-214 Reduced 1.36%	15,553 $1.9 Million
Q4 2023 May 20, 2024	BUY	$79.32 - $96.06 $1.25 Million - $1.51 Million	15,767 New	15,767 $1.42 Million
Q4 2022 Jul 11, 2023	SELL	$84.16 - $106.54 $574,896 - $727,774	-6,831 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $54,301 - $67,885	382 Added 5.92%	6,831 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $15,563 - $17,103	-92 Reduced 1.41%	6,449 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $15,234 - $17,075	90 Added 1.4%	6,541 $1.15 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $593,918 - $735,558	-3,643 Reduced 36.09%	6,451 $1.19 Million
Q3 2019 Oct 07, 2019	SELL	$129.96 - $146.39 $113,715 - $128,091	-875 Reduced 7.98%	10,094 $1.32 Million
Q2 2019 Aug 20, 2019	SELL	$111.96 - $142.02 $445,264 - $564,813	-3,977 Reduced 26.61%	10,969 $1.53 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $422,449 - $457,888	-3,973 Reduced 21.0%	14,946 $1.66 Million
Q4 2018 Feb 22, 2019	SELL	$100.35 - $118.9 $110,786 - $131,265	-1,104 Reduced 5.51%	18,919 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $71,995 - $80,922	-692 Reduced 3.34%	20,023 $2.34 Million
Q2 2018 Aug 20, 2018	BUY	$98.66 - $108.85 $2.04 Million - $2.25 Million	20,715 New	20,715 $2.35 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 $203B
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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Delphi Management Inc /Ma/ Walt Disney CO Transaction History