Inscription Capital, LLC Walt Disney CO Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Inscription Capital, LLC holds 10,623 shares of DIS stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,623

Previous 11,933 10.98%

Holding current value

$1.23 Million

Previous $1.18 Million 13.77%

% of portfolio

0.15%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $112,135 - $129,179	-1,310 Reduced 10.98%	10,623 $1.02 Million
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $14,198 - $17,563	143 Added 1.21%	11,933 $1.18 Million
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $163,668 - $224,285	1,833 Added 18.41%	11,790 $1.44 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $8,328 - $10,086	-105 Reduced 1.04%	9,957 $899,000
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $5,113 - $5,872	-64 Reduced 0.63%	10,062 $815,000
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $227,892 - $267,207	-2,595 Reduced 20.4%	10,126 $904,000
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $52,504 - $66,793	-590 Reduced 4.43%	12,721 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $124,304 - $157,359	-1,477 Reduced 9.99%	13,311 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $525,784 - $715,396	-5,725 Reduced 27.91%	14,788 $1.4 Million
Q2 2022 Sep 20, 2022	BUY	$93.29 - $138.58 $299,460 - $444,841	3,210 Added 18.55%	20,513 $1.94 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $116,514 - $142,574	-903 Reduced 4.96%	17,303 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $622,617 - $778,369	4,380 Added 31.68%	18,206 $2.82 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $1.09 Million - $1.2 Million	-6,467 Reduced 31.87%	13,826 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1.29 Million - $1.45 Million	7,634 Added 60.3%	20,293 $3.57 Million
Q1 2021 May 18, 2021	SELL	$163.03 - $201.91 $145,096 - $179,699	-890 Reduced 6.57%	12,659 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $11,373 - $17,393	-96 Reduced 0.7%	13,549 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $69,439 - $83,899	619 Added 4.75%	13,645 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $79,422 - $107,678	-846 Reduced 6.1%	13,026 $1.45 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $70,752 - $122,264	-825 Reduced 5.61%	13,872 $1.34 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $501,707 - $593,670	3,915 Added 36.31%	14,697 $2.14 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $993,544 - $1.12 Million	7,645 Added 243.7%	10,782 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $187,644 - $238,025	1,676 Added 114.72%	3,137 $434,000
Q1 2019 May 16, 2019	SELL	$106.33 - $115.25 $29,134 - $31,578	-274 Reduced 15.79%	1,461 $162,000
Q4 2018 May 16, 2019	BUY	$100.35 - $118.9 $174,107 - $206,291	1,735 New	1,735 $193,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $211B
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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Inscription Capital, LLC Walt Disney CO Transaction History