Allred Capital Management, LLC Walt Disney CO Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 11,202 shares of DIS stock, worth $1.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,202

Previous 11,249 0.42%

Holding current value

$1.07 Million

Previous $1.38 Million 19.19%

% of portfolio

0.43%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $4,666 - $5,772	-47 Reduced 0.42%	11,202 $1.11 Million
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $4,910 - $6,729	-55 Reduced 0.49%	11,249 $1.38 Million
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $19,036 - $23,054	-240 Reduced 2.08%	11,304 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $2,237 - $2,569	28 Added 0.24%	11,544 $935,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $10,099 - $11,841	-115 Reduced 0.99%	11,516 $1.03 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $23,137 - $29,434	-260 Reduced 2.19%	11,631 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4,292 - $5,433	-51 Reduced 0.43%	11,891 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $53,818 - $73,226	-586 Reduced 4.68%	11,942 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $15,952 - $23,697	-171 Reduced 1.35%	12,528 $1.18 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $5,935 - $7,262	-46 Reduced 0.36%	12,699 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $156,507 - $195,658	-1,101 Reduced 7.95%	12,745 $1.97 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $121,294 - $133,297	-717 Reduced 4.92%	13,846 $2.34 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $84,635 - $94,865	-500 Reduced 3.32%	14,563 $2.56 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $19,074 - $23,623	117 Added 0.78%	15,063 $2.78 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $5,805 - $8,877	-49 Reduced 0.33%	14,946 $2.71 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $224 - $271	-2 Reduced 0.01%	14,995 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $375 - $509	-4 Reduced 0.03%	14,997 $1.67 Million
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $53,685 - $92,773	-626 Reduced 4.01%	15,001 $1.45 Billion
Q4 2019 Jan 13, 2020	SELL	$128.15 - $151.64 $97,522 - $115,398	-761 Reduced 4.64%	15,627 $2.26 Million
Q3 2019 Oct 07, 2019	BUY	$129.96 - $146.39 $133,858 - $150,781	1,030 Added 6.71%	16,388 $2.12 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $10,076 - $12,781	90 Added 0.59%	15,358 $2.19 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $58,375 - $63,272	549 Added 3.73%	15,268 $1.71 Million
Q4 2018 Jan 31, 2019	BUY	$100.35 - $118.9 $1.48 Million - $1.75 Million	14,719 New	14,719 $1.61 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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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Allred Capital Management, LLC Walt Disney CO Transaction History