B & T Capital Management Dba Alpha Capital Management Walt Disney CO Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $256,800 - $282,211	-1,518 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $3.51 Million - $3.94 Million	-20,758 Reduced 93.19%	1,518 $267,000
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $26,573 - $32,911	-163 Reduced 0.73%	22,276 $4.11 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $118 - $181	1 Added 0.0%	22,439 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $11,218 - $13,554	100 Added 0.45%	22,438 $2.78 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $62,993 - $85,404	671 Added 3.1%	22,338 $2.49 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $37,048 - $64,022	432 Added 2.03%	21,667 $2.09 Million
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $326,526 - $386,378	-2,548 Reduced 10.71%	21,235 $3.07 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $95,520 - $107,596	735 Added 3.19%	23,783 $3.1 Million
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $32,244 - $40,901	-288 Reduced 1.23%	23,048 $3.22 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $49,549 - $53,706	-466 Reduced 1.96%	23,336 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $95,232 - $112,836	949 Added 4.15%	23,802 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $2.38 Million - $2.67 Million	22,853 New	22,853 $2.67 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 $170B
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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