Asio Capital, LLC Walt Disney CO Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Asio Capital, LLC holds 28,558 shares of DIS stock, worth $2.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,558

Previous 27,097 5.39%

Holding current value

$2.67 Million

Previous $3.32 Million 14.48%

% of portfolio

0.59%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $145,062 - $179,440	1,461 Added 5.39%	28,558 $2.84 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $464,129 - $636,027	5,198 Added 23.74%	27,097 $3.32 Million
Q4 2023 Jan 11, 2024	BUY	$79.32 - $96.06 $34,662 - $41,978	437 Added 2.04%	21,899 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $544,198 - $624,977	-6,811 Reduced 24.09%	21,462 $1.74 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $126,197 - $147,967	1,437 Added 5.35%	28,273 $2.52 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $364,058 - $463,142	4,091 Added 17.99%	26,836 $2.69 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $603,427 - $763,891	7,170 Added 46.04%	22,745 $0
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $1.43 Million - $1.95 Million	15,575 New	15,575 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $243,020 - $361,000	-2,605 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $28,902 - $35,367	224 Added 9.41%	2,605 $357,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2,700 - $3,376	-19 Reduced 0.79%	2,381 $369,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $142,441 - $156,536	842 Added 54.04%	2,400 $406,000
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $58,736 - $65,836	347 Added 28.65%	1,558 $274,000
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $197,429 - $244,513	1,211 New	1,211 $223,000
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $100,962 - $121,986	-900 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $20,465 - $27,747	-218 Reduced 19.5%	900 $100,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $26,156 - $45,201	-305 Reduced 21.43%	1,118 $108,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $182,357 - $215,783	1,423 New	1,423 $207,000

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 $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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