Atalanta Sosnoff Capital, LLC Walt Disney CO Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $3.66 Million - $4.21 Million	-45,863 Reduced 13.27%	299,742 $24.3 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $17 Million - $19.9 Million	-193,242 Reduced 35.86%	345,605 $30.9 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $15.9 Million - $20.2 Million	178,148 Added 49.39%	538,847 $54 Million
Q4 2022 May 22, 2023	SELL	$84.16 - $106.54 $15 Million - $19 Million	-178,148 Reduced 33.06%	360,699 $31.3 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $5.52 Million - $6.99 Million	-65,610 Reduced 15.39%	360,699 $31.3 Million
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $14 Million - $19.1 Million	152,949 Added 55.95%	426,309 $40.2 Million
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $1.79 Million - $2.65 Million	-19,135 Reduced 6.54%	273,360 $25.8 Million
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $2.89 Million - $3.53 Million	22,388 Added 8.29%	292,495 $40.1 Million
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $5.23 Million - $6.54 Million	-36,811 Reduced 11.99%	270,107 $41.8 Million
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $160,711 - $176,614	-950 Reduced 0.31%	306,918 $51.9 Million
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $48.2 Million - $54 Million	-284,815 Reduced 48.06%	307,868 $54.1 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $22.4 Million - $27.7 Million	137,423 Added 30.19%	592,683 $109 Million
Q4 2020 Jan 14, 2021	SELL	$118.47 - $181.18 $17.8 Million - $27.3 Million	-150,439 Reduced 24.84%	455,260 $82.5 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $37.1 Million - $44.9 Million	331,074 Added 120.55%	605,699 $75.2 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $1.94 Million - $2.63 Million	20,666 Added 8.14%	274,625 $30.6 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $15.8 Million - $27.3 Million	-184,241 Reduced 42.04%	253,959 $24.5 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $396,111 - $468,719	3,091 Added 0.71%	438,200 $63.4 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $4.55 Million - $5.12 Million	-34,985 Reduced 7.44%	435,109 $56.7 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $13.7 Million - $17.4 Million	-122,600 Reduced 20.69%	470,094 $65.6 Million
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $1.69 Million - $1.83 Million	15,860 Added 2.75%	592,694 $65.8 Million
Q4 2018 Jan 09, 2019	BUY	$100.35 - $118.9 $28 Million - $33.2 Million	279,021 Added 93.69%	576,834 $63.3 Million
Q3 2018 Oct 10, 2018	BUY	$104.04 - $116.94 $29.7 Million - $33.4 Million	285,454 Added 2309.69%	297,813 $34.8 Million
Q2 2018 Jul 11, 2018	SELL	$98.66 - $108.85 $1.32 Million - $1.46 Million	-13,376 Reduced 51.98%	12,359 $1.3 Million
Q1 2018 Apr 06, 2018	SELL	$98.54 - $112.47 $35,375 - $40,376	-359 Reduced 1.38%	25,735 $2.59 Million
Q4 2017 Jan 09, 2018	SELL	$96.93 - $111.81 $198,706 - $229,210	-2,050 Reduced 7.28%	26,094 $2.81 Million
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $2.73 Million - $3.11 Million	28,144	28,144 $2.77 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

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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