Cacti Asset Management LLC Walt Disney CO Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cacti Asset Management LLC holds 532,643 shares of DIS stock, worth $58.1 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

532,643

Previous 532,643 -0.0%

Holding current value

$58.1 Million

Previous $52.9 Million 3.13%

% of portfolio

4.73%

Previous 5.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	BUY	$89.29 - $122.36 $2.09 Million - $2.87 Million	23,451 Added 4.61%	532,643 $65.2 Million
Q1 2024 Apr 01, 2024	BUY	$89.29 - $122.36 $44,645 - $61,180	500 Added 0.1%	509,192 $62.3 Million
Q4 2023 Jan 02, 2024	BUY	$79.32 - $96.06 $1.08 Million - $1.3 Million	13,585 Added 2.74%	508,692 $45.9 Million
Q3 2023 Oct 04, 2023	SELL	$79.9 - $91.76 $119,850 - $137,640	-1,500 Reduced 0.3%	495,107 $40.1 Million
Q1 2023 Apr 03, 2023	BUY	$88.99 - $113.21 $689,672 - $877,377	7,750 Added 1.59%	496,607 $49.7 Million
Q4 2022 Jan 03, 2023	BUY	$84.16 - $106.54 $239,856 - $303,639	2,850 Added 0.59%	488,857 $42.5 Million
Q3 2022 Oct 03, 2022	BUY	$91.84 - $124.96 $161,638 - $219,929	1,760 Added 0.36%	486,007 $45.8 Million
Q2 2022 Jul 01, 2022	BUY	$93.29 - $138.58 $153,368 - $227,825	1,644 Added 0.34%	484,247 $45.7 Million
Q1 2022 Apr 01, 2022	BUY	$129.03 - $157.89 $533,926 - $653,348	4,138 Added 0.86%	482,603 $67.2 Million
Q3 2021 Oct 01, 2021	SELL	$169.17 - $185.91 $2.68 Million - $2.95 Million	-15,857 Reduced 3.21%	478,465 $80.9 Million
Q1 2021 Apr 01, 2021	BUY	$163.03 - $201.91 $11,738 - $14,537	72 Added 0.01%	494,322 $91.2 Million
Q3 2020 Oct 01, 2020	SELL	$112.18 - $135.54 $8.63 Million - $10.4 Million	-76,944 Reduced 13.47%	494,250 $62.3 Million
Q2 2020 Jul 02, 2020	SELL	$93.88 - $127.28 $6.43 Million - $8.72 Million	-68,522 Reduced 10.71%	571,194 $65.3 Million
Q1 2020 Apr 01, 2020	SELL	$85.76 - $148.2 $1.55 Million - $2.68 Million	-18,093 Reduced 2.75%	639,716 $63.8 Million
Q4 2019 Jan 02, 2020	SELL	$128.15 - $151.64 $1.55 Million - $1.84 Million	-12,120 Reduced 1.81%	657,809 $95.9 Million
Q3 2019 Oct 01, 2019	SELL	$129.96 - $146.39 $18.3 Million - $20.7 Million	-141,139 Reduced 17.4%	669,929 $88.6 Million
Q2 2019 Jul 01, 2019	SELL	$111.96 - $142.02 $866,010 - $1.1 Million	-7,735 Reduced 0.94%	811,068 $113 Million
Q1 2019 Apr 01, 2019	BUY	$106.33 - $115.25 $36.7 Million - $39.8 Million	345,331 Added 72.94%	818,803 $90.9 Million
Q3 2018 Oct 01, 2018	BUY	$104.04 - $116.94 $104,040 - $116,940	1,000 Added 0.21%	473,472 $54.9 Million
Q2 2018 Jul 02, 2018	BUY	$98.66 - $108.85 $6,906 - $7,619	70 Added 0.01%	472,472 $49.5 Million
Q1 2018 Apr 02, 2018	BUY	$98.54 - $112.47 $46.6 Million - $53.1 Million	472,402 New	472,402 $47.4 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Cacti Asset Management LLC Walt Disney CO Transaction History