Alpha Star Capital Management, LLC Walt Disney CO Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,338 shares of DIS stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,338

Previous 10,024 6.84%

Holding current value

$1.08 Million

Previous $995,000 9.75%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $58,721 - $67,646	-686 Reduced 6.84%	9,338 $898,000
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $3,475 - $4,298	-35 Reduced 0.35%	10,024 $995,000
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $50,448 - $69,133	565 Added 5.95%	10,059 $1.23 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $145,314 - $175,981	-1,832 Reduced 16.18%	9,494 $857,000
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $904,947 - $1.04 Million	11,326 New	11,326 $917,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $131,082 - $166,758	-1,473 Reduced 34.78%	2,762 $276,000
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $24,827 - $31,429	-295 Reduced 6.51%	4,235 $367,000
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $110,759 - $150,701	-1,206 Reduced 21.03%	4,530 $427,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $388,832 - $577,601	-4,168 Reduced 42.08%	5,736 $541,000
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $28,902 - $35,367	-224 Reduced 2.21%	9,904 $1.36 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $159,065 - $198,857	1,119 Added 12.42%	10,128 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $846,019 - $929,735	5,001 Added 124.78%	9,009 $1.54 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $122,720 - $137,554	725 Added 22.08%	4,008 $705,000
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $39,290 - $48,660	241 Added 7.92%	3,283 $606,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $60,538 - $92,582	511 Added 20.19%	3,042 $521,000
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $3,477 - $4,201	-31 Reduced 1.21%	2,531 $314,000
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $3,473 - $4,709	37 Added 1.47%	2,562 $310,000
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $47,253 - $81,658	-551 Reduced 17.91%	2,525 $254,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $38,701 - $45,795	302 Added 10.89%	3,076 $445,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $60,821 - $68,510	-468 Reduced 14.44%	2,774 $362,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $86,657 - $109,923	-774 Reduced 19.27%	3,242 $453,000
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $27,645 - $29,965	-260 Reduced 6.08%	4,016 $446,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $63,722 - $75,501	635 Added 17.44%	4,276 $469,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $104,352 - $117,290	-1,003 Reduced 21.6%	3,641 $426,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $458,177 - $505,499	4,644 New	4,644 $487,000

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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Alpha Star Capital Management, LLC Walt Disney CO Transaction History