Moseley Investment Management Inc Walt Disney CO Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Moseley Investment Management Inc holds 11,962 shares of DIS stock, worth $1.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,962

Previous 12,566 4.81%

Holding current value

$1.35 Million

Previous $1.25 Million 7.78%

% of portfolio

0.47%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $51,702 - $59,560	-604 Reduced 4.81%	11,962 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$99.29 - $122.82 $17,276 - $21,370	174 Added 1.4%	12,566 $1.25 Million
Q1 2024 Apr 04, 2024	BUY	$89.29 - $122.36 $41,073 - $56,285	460 Added 3.86%	12,392 $1.52 Million
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $144,838 - $175,405	-1,826 Reduced 13.27%	11,932 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $99,875 - $114,700	-1,250 Reduced 8.33%	13,758 $1.12 Million
Q2 2023 Jul 06, 2023	SELL	$87.82 - $102.97 $22,394 - $26,257	-255 Reduced 1.67%	15,008 $1.34 Million
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $86,854 - $110,492	976 Added 6.83%	15,263 $1.53 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $113,195 - $143,296	-1,345 Reduced 8.6%	14,287 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $223,905 - $304,652	2,438 Added 18.48%	15,632 $1.48 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $64,370 - $95,620	690 Added 5.52%	13,194 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $3,741 - $4,578	29 Added 0.23%	12,504 $1.72 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $45,203 - $56,511	318 Added 2.62%	12,475 $1.93 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $35,187 - $38,669	208 Added 1.74%	12,157 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $274,048 - $307,172	1,619 Added 15.67%	11,949 $2.1 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $14,020 - $17,364	86 Added 0.84%	10,330 $1.91 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $104,964 - $160,525	886 Added 9.47%	10,244 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $34,887 - $42,152	-311 Reduced 3.22%	9,358 $1.16 Million
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $98,574 - $133,644	-1,050 Reduced 9.8%	9,669 $1.08 Million
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $102,140 - $176,506	-1,191 Reduced 10.0%	10,719 $1.04 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $5,638 - $6,672	44 Added 0.37%	11,910 $1.72 Million
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $422,759 - $476,206	-3,253 Reduced 21.52%	11,866 $1.55 Million
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $91,247 - $115,746	815 Added 5.7%	15,119 $2.11 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $1.52 Million - $1.65 Million	14,304 New	14,304 $1.59 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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Moseley Investment Management Inc Walt Disney CO Transaction History