Nicholas Hoffman & Company, Llc. Walt Disney CO Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 10,268 shares of DIS stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,268
Previous 10,492 2.13%
Holding current value
$1.16 Million
Previous $1.04 Million 5.19%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$85.6 - $98.61 $19,174 - $22,088
-224 Reduced 2.13%
10,268 $987,000
Q2 2024

Aug 02, 2024
SELL
$99.29 - $122.82 $2,581 - $3,193
-26 Reduced 0.25%
10,492 $1.04 Million
Q1 2024

Apr 22, 2024
SELL
$89.29 - $122.36 $86,343 - $118,322
-967 Reduced 8.42%
10,518 $1.29 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $46,878 - $56,771
-591 Reduced 4.89%
11,485 $1.04 Million
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $11,825 - $13,580
-148 Reduced 1.21%
12,076 $978,000
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $232,459 - $272,561
-2,647 Reduced 17.8%
12,224 $1.09 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $3,292 - $4,188
-37 Reduced 0.25%
14,871 $1.49 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $98,130 - $124,225
-1,166 Reduced 7.25%
14,908 $1.3 Million
Q3 2022

Nov 04, 2022
BUY
$91.84 - $124.96 $109,105 - $148,452
1,188 Added 7.98%
16,074 $1.52 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $70,713 - $105,043
-758 Reduced 4.85%
14,886 $1.41 Million
Q1 2022

May 10, 2022
SELL
$129.03 - $157.89 $82,837 - $101,365
-642 Reduced 3.94%
15,644 $2.15 Million
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $181,383 - $226,757
1,276 Added 8.5%
16,286 $2.52 Million
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $152,760 - $167,876
-903 Reduced 5.67%
15,010 $2.54 Million
Q2 2021

Aug 10, 2021
BUY
$169.27 - $189.73 $45,195 - $50,657
267 Added 1.71%
15,913 $2.8 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $40,920 - $50,679
251 Added 1.63%
15,646 $2.89 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $138,846 - $212,342
1,172 Added 8.24%
15,395 $2.79 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $62,259 - $75,224
-555 Reduced 3.76%
14,223 $1.77 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $29,759 - $40,347
317 Added 2.19%
14,778 $1.65 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $220,488 - $381,022
2,571 Added 21.62%
14,461 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $7,560 - $8,946
59 Added 0.5%
11,890 $1.72 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $128,400 - $144,633
988 Added 9.11%
11,831 $1.54 Million
Q2 2019

Aug 12, 2019
BUY
$111.96 - $142.02 $168,387 - $213,598
1,504 Added 16.1%
10,843 $1.51 Million
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $28,390 - $30,771
-267 Reduced 2.78%
9,339 $1.04 Million
Q4 2018

Feb 08, 2019
BUY
$100.35 - $118.9 $63,019 - $74,669
628 Added 6.99%
9,606 $1.05 Million
Q3 2018

Nov 09, 2018
SELL
$104.04 - $116.94 $3,433 - $3,859
-33 Reduced 0.37%
8,978 $1.05 Million
Q1 2018

May 07, 2018
BUY
$98.54 - $112.47 $44,835 - $51,173
455 Added 5.32%
9,011 $905,000
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $50,015 - $57,693
-516 Reduced 5.69%
8,556 $920,000
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $20,770 - $23,670
-214 Reduced 2.3%
9,072 $894,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,286
9,286 $987,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
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