Invst, LLC Walt Disney CO Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Invst, LLC holds 18,149 shares of DIS stock, worth $1.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,149

Previous 17,801 1.95%

Holding current value

$1.75 Million

Previous $2.18 Million 17.26%

% of portfolio

0.19%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$99.29 - $122.82 $34,552 - $42,741	348 Added 1.95%	18,149 $1.8 Million
Q1 2024 May 24, 2024	BUY	$89.29 - $122.36 $256,887 - $352,029	2,877 Added 19.28%	17,801 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $138,413 - $167,624	-1,745 Reduced 10.47%	14,924 $1.35 Million
Q3 2023 Nov 21, 2023	BUY	$79.9 - $91.76 $63,280 - $72,673	792 Added 4.99%	16,669 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $18,090 - $21,211	-206 Reduced 1.28%	15,877 $1.42 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $290,997 - $370,196	3,270 Added 25.52%	16,083 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $205,855 - $260,596	-2,446 Reduced 16.03%	12,813 $1.11 Million
Q3 2022 Nov 23, 2022	BUY	$91.84 - $124.96 $34,348 - $46,735	374 Added 2.51%	15,259 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $40,394 - $60,005	433 Added 3.0%	14,885 $1.67 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $61,160 - $74,839	474 Added 3.39%	14,452 $1.55 Million
Q4 2021 Feb 25, 2022	BUY	$142.15 - $177.71 $185,790 - $232,266	1,307 Added 10.31%	13,978 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $187,271 - $205,802	1,107 Added 9.57%	12,671 $2.14 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $177,564 - $199,026	1,049 Added 9.98%	11,564 $2.07 Million
Q1 2021 Jun 23, 2021	BUY	$163.03 - $201.91 $157,976 - $195,650	969 Added 10.15%	10,515 $1.96 Million
Q4 2020 Jun 23, 2021	BUY	$118.47 - $181.18 $222,249 - $339,893	1,876 Added 24.46%	9,546 $1.73 Million
Q3 2020 Jun 23, 2021	BUY	$112.18 - $135.54 $105,337 - $127,272	939 Added 13.95%	7,670 $946,000
Q2 2020 Jun 23, 2021	BUY	$93.88 - $127.28 $261,737 - $354,856	2,788 Added 70.71%	6,731 $761,000
Q1 2020 Jun 23, 2021	BUY	$85.76 - $148.2 $124,352 - $214,889	1,450 Added 58.16%	3,943 $374,000
Q4 2019 Jun 23, 2021	BUY	$128.15 - $151.64 $11,661 - $13,799	91 Added 3.79%	2,493 $361,000
Q3 2019 Jun 23, 2021	BUY	$129.96 - $146.39 $6,757 - $7,612	52 Added 2.21%	2,402 $311,000
Q2 2019 Jun 23, 2021	SELL	$111.96 - $142.02 $5,933 - $7,527	-53 Reduced 2.21%	2,350 $333,000
Q1 2019 Jun 23, 2021	BUY	$106.33 - $115.25 $18,714 - $20,284	176 Added 7.9%	2,403 $270,000
Q4 2018 Jun 23, 2021	BUY	$100.35 - $118.9 $501 - $594	5 Added 0.23%	2,227 $244,000
Q3 2018 Jun 23, 2021	SELL	$104.04 - $116.94 $17,998 - $20,230	-173 Reduced 7.22%	2,222 $258,000
Q2 2018 Jun 23, 2021	BUY	$98.66 - $108.85 $236,290 - $260,695	2,395 New	2,395 $251,000

Others Institutions Holding DIS

# of Institutions

3,305

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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