Axs Investments LLC Walt Disney CO Transaction History

Axs Investments LLC

$345 Million
Q2 2024

A detailed history of Axs Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Axs Investments LLC holds 11,626 shares of DIS stock, worth $1.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,626

Previous 11,064 5.08%

Holding current value

$1.15 Million

Previous $1.35 Million 14.71%

% of portfolio

0.33%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $55,800 - $69,024	562 Added 5.08%	11,626 $1.15 Million
Q1 2024 Aug 16, 2024	SELL	$89.29 - $122.36 $50,180 - $68,766	-562 Reduced 4.83%	11,064 $1.35 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $215,546 - $295,377	-2,414 Reduced 17.91%	11,064 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $111,920 - $135,540	-1,411 Reduced 9.48%	13,478 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $1.14 Million - $1.31 Million	14,266 Added 2289.89%	14,889 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $1.02 Million - $1.19 Million	-11,581 Reduced 94.9%	623 $55,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $6,763 - $8,603	-76 Reduced 0.62%	12,204 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $199,206 - $252,180	2,367 Added 23.88%	12,280 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $459 - $624	5 Added 0.05%	9,913 $935,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $723,463 - $1.07 Million	7,755 Added 360.2%	9,908 $935,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $78,450 - $95,997	-608 Reduced 22.02%	2,153 $295,000
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $68,800 - $86,011	484 Added 21.26%	2,761 $428,000
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $136,012 - $149,471	-804 Reduced 26.1%	2,277 $385,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $95,468 - $107,007	564 Added 22.41%	3,081 $542,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $410,346 - $508,207	2,517 New	2,517 $464,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Axs Investments LLC Walt Disney CO Transaction History