Mjp Associates Inc Walt Disney CO Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Mjp Associates Inc holds 6,619 shares of DIS stock, worth $744,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,619

Previous 6,948 4.74%

Holding current value

$744,968

Previous $689,000 7.69%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $28,162 - $32,442	-329 Reduced 4.74%	6,619 $636,000
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $28,396 - $35,126	286 Added 4.29%	6,948 $689,000
Q1 2024 Apr 11, 2024	BUY	$89.29 - $122.36 $148,757 - $203,851	1,666 Added 33.35%	6,662 $815,000
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $20,385 - $24,687	257 Added 5.42%	4,996 $451,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $71,510 - $82,125	895 Added 23.28%	4,739 $384,000
Q2 2023 Jul 11, 2023	SELL	$87.82 - $102.97 $2,107 - $2,471	-24 Reduced 0.62%	3,844 $343,000
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $4,360 - $5,547	-49 Reduced 1.25%	3,868 $387,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $46,119 - $58,383	-548 Reduced 12.27%	3,917 $0
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $7,806 - $10,621	85 Added 1.94%	4,465 $421,000
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $49,536 - $73,585	-531 Reduced 10.81%	4,380 $414,000
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $41,805 - $51,156	324 Added 7.06%	4,911 $674,000
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $3,269 - $4,087	-23 Reduced 0.5%	4,587 $719,000
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $41,446 - $45,547	245 Added 5.61%	4,610 $780,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $5,416 - $6,071	32 Added 0.74%	4,365 $767,000
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $14,509 - $17,969	-89 Reduced 2.01%	4,333 $800,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $523,874 - $801,177	4,422 New	4,422 $801,000

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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Mjp Associates Inc Walt Disney CO Transaction History