Grant Walt Disney CO Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Walt Disney CO stock. As of the latest transaction made, Grant holds 3,481 shares of DIS stock, worth $391,821. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,481

Previous 4,079 14.66%

Holding current value

$391,821

Previous $405,000 17.53%

% of portfolio

0.17%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $51,188 - $58,968	-598 Reduced 14.66%	3,481 $334,000
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $76,453 - $94,571	-770 Reduced 15.88%	4,079 $405,000
Q1 2024 Apr 25, 2024	SELL	$89.29 - $122.36 $91,968 - $126,030	-1,030 Reduced 17.52%	4,849 $593,000
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $79 - $96	1 Added 0.02%	5,879 $530,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $1,997 - $2,294	-25 Reduced 0.42%	5,878 $476,000
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $518,401 - $607,831	5,903 New	5,903 $527,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $33,916 - $42,935	-403 Reduced 8.88%	4,133 $0
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $12,582 - $17,119	137 Added 3.11%	4,536 $473,000
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $55,320 - $82,177	593 Added 15.58%	4,399 $411,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $212,383 - $259,886	1,646 Added 76.2%	3,806 $501,000
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $426 - $533	-3 Reduced 0.14%	2,160 $340,000
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $3,383 - $3,718	-20 Reduced 0.92%	2,163 $371,000
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $41,246 - $51,083	-253 Reduced 10.39%	2,183 $406,000
Q4 2020 Jan 15, 2021	BUY	$118.47 - $181.18 $288,592 - $441,354	2,436 New	2,436 $428,000

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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