Jpmorgan Chase & CO Walt Disney CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Walt Disney CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,369,719 shares of DIS stock, worth $830 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,369,719

Previous 7,982,853 7.68%

Holding current value

$830 Million

Previous $793 Million 10.57%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.6 - $98.61 $52.5 Million - $60.5 Million	-613,134 Reduced 7.68%	7,369,719 $709 Million
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $118 Million - $146 Million	-1,186,555 Reduced 12.94%	7,982,853 $793 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $102 Million - $140 Million	1,142,951 Added 14.24%	9,169,408 $1.12 Billion
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $164 Million - $199 Million	2,070,731 Added 34.77%	8,026,457 $725 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $29.5 Million - $33.8 Million	368,611 Added 6.6%	5,955,726 $483 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $70 Million - $82 Million	-796,684 Reduced 12.48%	5,587,115 $499 Million
Q1 2023 May 18, 2023	BUY	$88.99 - $113.21 $76.5 Million - $97.3 Million	859,764 Added 15.56%	6,383,799 $639 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $295 Million - $375 Million	-3,310,371 Reduced 37.47%	5,524,035 $553 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $212 Million - $268 Million	2,515,099 Added 39.8%	8,834,406 $768 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $132 Million - $179 Million	-1,433,978 Reduced 18.5%	6,319,307 $596 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $88 Million - $131 Million	-942,988 Reduced 10.84%	7,753,285 $732 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $104 Million - $127 Million	807,104 Added 10.23%	8,696,273 $1.19 Billion
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $37.7 Million - $47.1 Million	265,038 Added 3.48%	7,889,169 $1.22 Billion
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1.29 Billion - $1.42 Billion	7,624,131 New	7,624,131 $1.29 Billion

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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Jpmorgan Chase & CO Walt Disney CO Transaction History