Anchor Capital Advisors LLC Walt Disney CO Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $2.05 Million - $2.36 Million	-25,698 Reduced 24.24%	80,331 $6.51 Million
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $539,039 - $632,029	-6,138 Reduced 5.47%	106,029 $9.47 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $291,887 - $371,328	-3,280 Reduced 2.84%	112,167 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $431,151 - $545,804	5,123 Added 4.64%	115,447 $10 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $3.19 Million - $4.35 Million	-34,784 Reduced 23.97%	110,324 $10.4 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $292,744 - $434,864	3,138 Added 2.21%	145,108 $13.7 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $2.27 Million - $2.78 Million	17,617 Added 14.17%	141,970 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $2.18 Million - $2.73 Million	-15,348 Reduced 10.99%	124,353 $19.3 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $1.17 Million - $1.29 Million	6,916 Added 5.21%	139,701 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $21.6 Million - $24.2 Million	127,471 Added 2398.78%	132,785 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $37,019 - $44,728	-330 Reduced 5.85%	5,314 $659,000
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $2,816 - $3,818	-30 Reduced 0.53%	5,644 $629,000
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $13,550 - $23,415	-158 Reduced 2.71%	5,674 $548,000
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $14,609 - $17,286	-114 Reduced 1.92%	5,832 $843,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $39,507 - $44,502	304 Added 5.39%	5,946 $775,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $117,558 - $149,121	-1,050 Reduced 15.69%	5,642 $788,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $26,369 - $28,582	248 Added 3.85%	6,692 $743,000
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $14,851 - $17,597	-148 Reduced 2.25%	6,444 $707,000
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $20,808 - $23,388	-200 Reduced 2.94%	6,592 $771,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $241,717 - $266,682	-2,450 Reduced 26.51%	6,792 $712,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $710,670 - $811,133	7,212 Added 355.27%	9,242 $928,000
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $197,031 - $224,538	2,030	2,030 $200,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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