Gofen & Glossberg LLC Walt Disney CO Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gofen & Glossberg LLC holds 377,855 shares of DIS stock, worth $42.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

377,855

Previous 376,182 0.44%

Holding current value

$42.5 Million

Previous $35.5 Million 7.49%

% of portfolio

0.84%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$84.16 - $106.54 $140,799 - $178,241	1,673 Added 0.44%	377,855 $32.8 Million
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $668,319 - $909,333	7,277 Added 1.97%	376,182 $35.5 Million
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $497,795 - $739,462	5,336 Added 1.47%	368,905 $34.8 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $886,436 - $1.08 Million	6,870 Added 1.93%	363,569 $49.9 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $1 Million - $1.25 Million	7,061 Added 2.02%	356,699 $55.2 Million
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $25,375 - $27,886	-150 Reduced 0.04%	349,638 $59.1 Million
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $298,084 - $334,114	-1,761 Reduced 0.5%	349,788 $61.5 Million
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $349,373 - $432,693	-2,143 Reduced 0.61%	351,549 $64.9 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $236,229 - $361,272	-1,994 Reduced 0.56%	353,692 $64.1 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $398,687 - $481,709	-3,554 Reduced 0.99%	355,686 $44.1 Million
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $267,182 - $362,238	-2,846 Reduced 0.79%	359,240 $40.1 Million
Q1 2020 Apr 14, 2020	BUY	$85.76 - $148.2 $361,392 - $624,514	4,214 Added 1.18%	362,086 $35 Million
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $433,147 - $512,543	-3,380 Reduced 0.94%	357,872 $51.8 Million
Q3 2019 Oct 10, 2019	SELL	$129.96 - $146.39 $898,413 - $1.01 Million	-6,913 Reduced 1.88%	361,252 $47.1 Million
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $687,098 - $871,576	-6,137 Reduced 1.64%	368,165 $51.4 Million
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $25,838 - $28,005	243 Added 0.06%	374,302 $41.6 Million
Q4 2018 Jan 15, 2019	SELL	$100.35 - $118.9 $47,666 - $56,477	-475 Reduced 0.13%	374,059 $41 Million
Q3 2018 Oct 11, 2018	BUY	$104.04 - $116.94 $13,629 - $15,319	131 Added 0.03%	374,534 $43.8 Million
Q2 2018 Jul 11, 2018	SELL	$98.66 - $108.85 $106,256 - $117,231	-1,077 Reduced 0.29%	374,403 $39.2 Million
Q1 2018 Apr 11, 2018	SELL	$98.54 - $112.47 $2.48 Million - $2.83 Million	-25,135 Reduced 6.27%	375,480 $37.7 Million
Q4 2017 Jan 11, 2018	SELL	$96.93 - $111.81 $1.22 Million - $1.4 Million	-12,541 Reduced 3.04%	400,615 $43.1 Million
Q3 2017 Nov 16, 2017	SELL	$97.06 - $110.61 $378,145 - $430,936	-3,896 Reduced 0.93%	413,156 $40.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	417,052	417,052 $44.3 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 $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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Gofen & Glossberg LLC Walt Disney CO Transaction History