Fca Corp Walt Disney CO Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Walt Disney CO stock. As of the latest transaction made, Fca Corp holds 4,719 shares of DIS stock, worth $531,123. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,719

Previous 4,710 0.19%

Holding current value

$531,123

Previous $467,000 3.0%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $770 - $887	9 Added 0.19%	4,719 $453,000
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $496 - $614	-5 Reduced 0.11%	4,710 $467,000
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $1,517 - $2,080	17 Added 0.36%	4,715 $576,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $639 - $734	8 Added 0.17%	4,698 $380,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $249,760 - $292,846	-2,844 Reduced 37.75%	4,690 $418,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $403,480 - $513,294	4,534 Added 151.13%	7,534 $754,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $30,412 - $45,177	-326 Reduced 9.8%	3,000 $283,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $42,063 - $51,472	326 Added 10.87%	3,326 $456,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $603,995 - $755,089	-4,249 Reduced 58.61%	3,000 $465,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $16,917 - $18,591	-100 Reduced 1.36%	7,249 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $651,689 - $730,460	-3,850 Reduced 34.38%	7,349 $1.29 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $1,630 - $2,019	10 Added 0.09%	11,199 $2.08 Million
Q4 2020 Mar 04, 2021	SELL	$118.47 - $181.18 $614,740 - $940,143	-5,189 Reduced 31.68%	11,189 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $868,385 - $1.33 Million	7,330 Added 81.01%	16,378 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $240,626 - $290,733	-2,145 Reduced 19.16%	9,048 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $29,478 - $39,965	-314 Reduced 2.73%	11,193 $1.25 Million
Q1 2020 May 20, 2020	BUY	$85.76 - $148.2 $208,739 - $360,718	2,434 Added 26.83%	11,507 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $94,610 - $106,571	-728 Reduced 7.43%	9,073 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $274,749 - $348,517	2,454 Added 33.4%	9,801 $1.37 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $781,206 - $846,741	7,347 New	7,347 $816,000

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 $205B
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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