Benin Management Corp Walt Disney CO Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Benin Management Corp holds 25,470 shares of DIS stock, worth $2.44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,470

Previous 24,959 2.05%

Holding current value

$2.44 Million

Previous $2.48 Million 1.17%

% of portfolio

0.69%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $43,741 - $50,389	511 Added 2.05%	25,470 $2.45 Million
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $49,645 - $61,410	-500 Reduced 1.96%	24,959 $2.48 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $6,071 - $8,320	-68 Reduced 0.27%	25,459 $3.12 Million
Q4 2023 Jan 25, 2024	BUY	$79.32 - $96.06 $35,931 - $43,515	453 Added 1.81%	25,527 $2.3 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $27,965 - $32,116	350 Added 1.42%	25,074 $2.03 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $28,541 - $33,465	325 Added 1.33%	24,724 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $381,322 - $485,104	4,285 Added 21.3%	24,399 $2.44 Million
Q4 2022 Feb 27, 2023	SELL	$84.16 - $106.54 $288,248 - $364,899	-3,425 Reduced 14.55%	20,114 $1.75 Million
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $1,836 - $2,499	20 Added 0.09%	23,539 $2.22 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $130,606 - $194,012	1,400 Added 6.33%	23,519 $2.22 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $410,186 - $501,932	3,179 Added 16.78%	22,119 $3.03 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $434,268 - $542,904	3,055 Added 19.23%	18,940 $2.93 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 0.63%	15,885 $2.79 Million
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $586,908 - $726,876	-3,600 Reduced 18.38%	15,985 $2.95 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $11,965 - $18,299	101 Added 0.52%	19,585 $3.55 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $30,511 - $41,366	325 Added 1.7%	19,484 $2.17 Million
Q1 2020 Apr 20, 2020	BUY	$85.76 - $148.2 $244,416 - $422,369	2,850 Added 17.48%	19,159 $1.85 Million
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $357,538 - $423,075	-2,790 Reduced 14.61%	16,309 $2.36 Million
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $38,988 - $43,916	-300 Reduced 1.55%	19,099 $2.49 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $390,740 - $495,649	-3,490 Reduced 15.25%	19,399 $2.71 Million
Q1 2019 Apr 24, 2019	SELL	$106.33 - $115.25 $223,293 - $242,025	-2,100 Reduced 8.4%	22,889 $2.54 Million
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $92,322 - $109,388	-920 Reduced 3.55%	24,989 $2.74 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $29,859 - $33,561	287 Added 1.12%	25,909 $3.03 Million
Q2 2018 Jul 20, 2018	BUY	$98.66 - $108.85 $49,330 - $54,425	500 Added 1.99%	25,622 $2.69 Million
Q1 2018 Apr 24, 2018	BUY	$98.54 - $112.47 $340,849 - $389,033	3,459 Added 15.97%	25,122 $2.52 Million
Q4 2017 Jan 18, 2018	BUY	$96.93 - $111.81 $969 - $1,118	10 Added 0.05%	21,663 $2.33 Million
Q3 2017 Oct 13, 2017	BUY	$97.06 - $110.61 $2.1 Million - $2.4 Million	21,653	21,653 $2.13 Million

Others Institutions Holding DIS

# of Institutions

3,300

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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Benin Management Corp Walt Disney CO Transaction History