Ategra Capital Management, LLC Walt Disney CO Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2025	SELL	$79.32 - $96.06 $202,979 - $245,817	-2,559 Closed	0 $0
Q3 2023 Feb 13, 2025	SELL	$79.9 - $91.76 $56,009 - $64,323	-701 Reduced 21.5%	2,559 $207 Million
Q2 2023 Feb 13, 2025	SELL	$87.82 - $102.97 $24,765 - $29,037	-282 Reduced 7.96%	3,260 $291 Million
Q1 2023 Feb 13, 2025	BUY	$88.99 - $113.21 $64,517 - $82,077	725 Added 25.74%	3,542 $355 Million
Q4 2022 Feb 13, 2025	SELL	$84.16 - $106.54 $17,000 - $21,521	-202 Reduced 6.69%	2,817 $245 Million
Q3 2022 Feb 13, 2025	SELL	$91.84 - $124.96 $918 - $1,249	-10 Reduced 0.33%	3,019 $285 Million
Q2 2022 Feb 13, 2025	BUY	$93.29 - $138.58 $9,329 - $13,858	100 Added 3.41%	3,029 $286 Million
Q1 2022 Feb 13, 2025	BUY	$129.03 - $157.89 $1,290 - $1,578	10 Added 0.34%	2,929 $402 Million
Q3 2021 Feb 13, 2025	SELL	$169.17 - $185.91 $20,300 - $22,309	-120 Reduced 3.95%	2,919 $494 Million
Q2 2021 Feb 13, 2025	BUY	$169.27 - $189.73 $8,463 - $9,486	50 Added 1.67%	3,039 $534 Million
Q1 2021 Feb 13, 2025	BUY	$163.03 - $201.91 $11,412 - $14,133	70 Added 2.4%	2,989 $552 Million
Q4 2020 Feb 13, 2025	SELL	$118.47 - $181.18 $101,528 - $155,271	-857 Reduced 22.7%	2,919 $529 Million
Q3 2020 Feb 13, 2025	BUY	$112.18 - $135.54 $1,794 - $2,168	16 Added 0.43%	3,776 $469 Million
Q2 2020 Feb 13, 2025	BUY	$93.88 - $127.28 $36,894 - $50,021	393 Added 11.67%	3,760 $419 Million
Q1 2020 Feb 13, 2025	BUY	$85.76 - $148.2 $12,606 - $21,785	147 Added 4.57%	3,367 $325 Million
Q4 2019 Feb 13, 2025	SELL	$128.15 - $151.64 $13,455 - $15,922	-105 Reduced 3.16%	3,220 $466 Million
Q2 2019 Feb 13, 2025	BUY	$111.96 - $142.02 $6,493 - $8,237	58 Added 1.78%	3,325 $464 Million
Q1 2019 Feb 13, 2025	BUY	$106.33 - $115.25 $347,380 - $376,521	3,267 New	3,267 $363 Million

Others Institutions Holding DIS

# of Institutions

3,576

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ategra Capital Management, LLC with notifications on news.

Account