Navalign, LLC Walt Disney CO Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Navalign, LLC holds 2,237 shares of DIS stock, worth $214,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,237

Holding current value

$214,326

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.6 - $98.61 $191,487 - $220,590	2,237 New	2,237 $215,000
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $387,250 - $530,675	-4,337 Reduced 69.18%	1,932 $236,000
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $178,866 - $216,615	-2,255 Reduced 26.45%	6,269 $566,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $35,795 - $41,108	-448 Reduced 4.99%	8,524 $690,000
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $20,813 - $24,403	237 Added 2.71%	8,972 $801,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $225,233 - $286,534	2,531 Added 40.8%	8,735 $874,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $138,106 - $174,832	-1,641 Reduced 20.92%	6,204 $539,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $254,488 - $346,264	2,771 Added 54.61%	7,845 $740,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $84,893 - $126,107	-910 Reduced 15.21%	5,074 $479,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $205,931 - $251,992	1,596 Added 36.37%	5,984 $689,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $406,406 - $508,072	2,859 Added 186.98%	4,388 $680,000
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $2,875 - $3,160	-17 Reduced 1.1%	1,529 $259,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1,184 - $1,328	7 Added 0.45%	1,546 $272,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $250,903 - $310,739	1,539 New	1,539 $284,000

Others Institutions Holding DIS

# of Institutions

3,302

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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