Aufman Associates Inc Walt Disney CO Transaction History

Aufman Associates Inc

$141 Million
Q2 2024

A detailed history of Aufman Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Aufman Associates Inc holds 3,557 shares of DIS stock, worth $342,183. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,557

Previous 3,578 0.59%

Holding current value

$342,183

Previous $437,000 19.22%

% of portfolio

0.25%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $2,085 - $2,579	-21 Reduced 0.59%	3,557 $353,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $793 - $960	10 Added 0.28%	3,578 $323,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $47,510 - $55,706	-541 Reduced 13.17%	3,568 $318,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $2,046 - $2,603	23 Added 0.56%	4,109 $411,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $18,937 - $28,131	-203 Reduced 4.73%	4,086 $386,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1,935 - $2,368	15 Added 0.35%	4,289 $588,000
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $1,137 - $1,421	-8 Reduced 0.19%	4,274 $662,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $25,544 - $28,072	-151 Reduced 3.41%	4,282 $724,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $62,122 - $69,630	-367 Reduced 7.65%	4,433 $779,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $978 - $1,211	6 Added 0.13%	4,800 $886,000
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $18,244 - $27,901	-154 Reduced 3.11%	4,794 $868,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $64,503 - $77,935	-575 Reduced 10.41%	4,948 $614,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $9,388 - $12,728	100 Added 1.84%	5,523 $616,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $1,800 - $3,112	-21 Reduced 0.39%	5,423 $524,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $697,648 - $825,528	5,444 New	5,444 $787,000

Others Institutions Holding DIS

# of Institutions

3,305

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 $175B
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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Aufman Associates Inc Walt Disney CO Transaction History