Zuckerman Investment Group, LLC Walt Disney CO Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 74,645 shares of DIS stock, worth $8.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

74,645

Previous 32,518 129.55%

Holding current value

$8.4 Million

Previous $3.23 Million 122.4%

% of portfolio

0.77%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $3.61 Million - $4.15 Million	42,127 Added 129.55%	74,645 $7.18 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $319,515 - $395,234	3,218 Added 10.98%	32,518 $3.23 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $541,811 - $742,480	6,068 Added 26.12%	29,300 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $179,104 - $216,903	2,258 Added 10.77%	23,232 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $98,356 - $112,956	1,231 Added 6.24%	20,974 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $105,823 - $124,078	1,205 Added 6.5%	19,743 $1.76 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $160,359 - $204,004	1,802 Added 10.77%	18,538 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $111,680 - $141,378	1,327 Added 8.61%	16,736 $1.45 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $262,846 - $357,635	2,862 Added 22.81%	15,409 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $118,478 - $175,996	1,270 Added 11.26%	12,547 $1.18 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $265,156 - $324,463	2,055 Added 22.28%	11,277 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $33,120 - $41,406	233 Added 2.59%	9,222 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $181,011 - $198,923	1,070 Added 13.51%	8,989 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $137,108 - $153,681	810 Added 11.39%	7,919 $1.39 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $167,431 - $207,361	1,027 Added 16.89%	7,109 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $16,230 - $24,821	137 Added 2.3%	6,082 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $11,105 - $13,418	99 Added 1.69%	5,945 $738,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $15,490 - $21,001	165 Added 2.9%	5,846 $652,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $23,326 - $40,310	272 Added 5.03%	5,681 $549,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $7,526 - $8,917	-75 Reduced 1.37%	5,409 $593,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $15,085 - $16,956	145 Added 2.72%	5,484 $641,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $243,492 - $277,913	-2,471 Reduced 31.64%	5,339 $536,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $758,038 - $863,864	7,810	7,810 $770,000

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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Zuckerman Investment Group, LLC Walt Disney CO Transaction History