Ieq Capital, LLC Walt Disney CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ieq Capital, LLC holds 166,418 shares of DIS stock, worth $18.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

166,418

Previous 179,075 7.07%

Holding current value

$18.7 Million

Previous $17.8 Million 9.98%

% of portfolio

0.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $1.08 Million - $1.25 Million	-12,657 Reduced 7.07%	166,418 $16 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $275,926 - $341,316	2,779 Added 1.58%	179,075 $17.8 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $1.13 Million - $1.54 Million	12,605 Added 7.7%	176,296 $21.6 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $3.4 Million - $4.11 Million	42,807 Added 35.41%	163,691 $14.8 Million
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $1.91 Million - $2.2 Million	-23,926 Reduced 16.52%	120,884 $9.8 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $562,135 - $659,110	-6,401 Reduced 4.23%	144,810 $12.9 Million
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $718,683 - $914,283	8,076 Added 5.64%	151,211 $15.1 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $521,287 - $659,908	-6,194 Reduced 4.15%	143,135 $12.4 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $105,707 - $143,828	1,151 Added 0.78%	149,329 $14.1 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $982,063 - $1.46 Million	10,527 Added 7.65%	148,178 $14 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $2.33 Million - $2.85 Million	18,022 Added 15.06%	137,651 $18.9 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $565,330 - $706,752	3,977 Added 3.44%	119,629 $18.5 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $1.03 Million - $1.13 Million	6,083 Added 5.55%	115,652 $19.6 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $745,295 - $835,381	4,403 Added 4.19%	109,569 $19.3 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $1.67 Million - $2.06 Million	10,226 Added 10.77%	105,166 $19.4 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $1.28 Million - $1.95 Million	10,784 Added 12.81%	94,940 $17.2 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $764,731 - $923,976	-6,817 Reduced 7.49%	84,156 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $291,685 - $395,458	3,107 Added 3.54%	90,973 $10.1 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $4.77 Million - $8.24 Million	55,611 Added 172.41%	87,866 $8.49 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $4.21 Million - $4.99 Million	-32,882 Reduced 50.48%	32,255 $4.67 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $8.35 Million - $9.88 Million	65,137 New	65,137 $1.33 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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