Alta Capital Management LLC Walt Disney CO Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alta Capital Management LLC holds 224,997 shares of DIS stock, worth $22 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

224,997

Previous 208,192 8.07%

Holding current value

$22 Million

Previous $18.8 Million 46.46%

% of portfolio

1.73%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $1.5 Million - $2.06 Million	16,805 Added 8.07%	224,997 $27.5 Million
Q4 2023 Jan 22, 2024	SELL	$79.32 - $96.06 $4.98 Million - $6.04 Million	-62,828 Reduced 23.18%	208,192 $18.8 Million
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $10.2 Million - $11.7 Million	-127,258 Reduced 31.95%	271,020 $22 Million
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $654,083 - $766,920	-7,448 Reduced 1.84%	398,278 $35.6 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $540,792 - $687,977	6,077 Added 1.52%	405,726 $40.6 Million

Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $4.74 Million - $5.99 Million	-56,266 Reduced 12.34%	399,649 $0
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $1.85 Million - $2.51 Million	-20,105 Reduced 4.22%	455,915 $43 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $5.42 Million - $8.05 Million	58,111 Added 13.91%	476,020 $44.9 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $2.09 Million - $2.56 Million	16,232 Added 4.04%	417,909 $57.3 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $1.36 Million - $1.7 Million	9,555 Added 2.44%	401,677 $62.2 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $63.2 Million - $69.5 Million	-373,583 Reduced 48.79%	392,122 $66.3 Million
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 0.01%	765,705 $135 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $53.9 Million - $66.8 Million	330,886 Added 76.08%	765,805 $141 Million
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $52.1 Million - $79.6 Million	-439,378 Reduced 50.26%	434,919 $78.8 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $492,358 - $594,885	-4,389 Reduced 0.5%	874,297 $108 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $2.53 Million - $3.43 Million	26,984 Added 3.17%	878,686 $98 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $40.2 Million - $69.4 Million	468,362 Added 122.18%	851,702 $82.3 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $244,510 - $289,329	1,908 Added 0.5%	383,340 $55.4 Million
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $11.8 Million - $13.3 Million	-91,121 Reduced 19.28%	381,432 $49.7 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $17,353 - $22,013	-155 Reduced 0.03%	472,553 $66 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $6.4 Million - $6.94 Million	60,231 Added 14.6%	472,708 $52.5 Million
Q4 2018 Jan 09, 2019	BUY	$100.35 - $118.9 $1.84 Million - $2.18 Million	18,346 Added 4.65%	412,477 $45.2 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $20.1 Million - $22.6 Million	193,052 Added 96.01%	394,131 $46.1 Million
Q2 2018 Jul 23, 2018	BUY	$98.66 - $108.85 $17.7 Million - $19.5 Million	179,536 Added 833.38%	201,079 $21.1 Million
Q1 2018 Apr 06, 2018	BUY	$98.54 - $112.47 $240,339 - $274,314	2,439 Added 12.77%	21,543 $2.16 Million
Q4 2017 Jan 18, 2018	SELL	$96.93 - $111.81 $82,099 - $94,703	-847 Reduced 4.25%	19,104 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $1.94 Million - $2.21 Million	19,951	19,951 $1.97 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Alta Capital Management LLC Walt Disney CO Transaction History