Black Swift Group, LLC Walt Disney CO Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $622,930 - $792,470	7,000 New	7,000 $700,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $158,593 - $235,586	-1,700 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $1.3 Million - $1.59 Million	-10,088 Reduced 85.58%	1,700 $233,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $272,643 - $340,847	-1,918 Reduced 13.99%	11,788 $1.83 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $1.77 Million - $1.94 Million	-10,434 Reduced 43.22%	13,706 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $947,742 - $1.06 Million	-5,599 Reduced 18.83%	24,140 $4.24 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $3.46 Million - $4.28 Million	21,212 Added 248.76%	29,739 $5.49 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $185,050 - $283,003	-1,562 Reduced 15.48%	8,527 $1.55 Million
Q3 2020 Feb 05, 2021	BUY	$112.18 - $135.54 $457,133 - $552,325	4,075 Added 67.76%	10,089 $1.25 Million
Q2 2020 Feb 05, 2021	BUY	$93.88 - $127.28 $563,280 - $763,680	6,000 Added 42857.14%	6,014 $671,000
Q1 2020 Feb 09, 2021	SELL	$85.76 - $148.2 $214,400 - $370,500	-2,500 Reduced 99.44%	14 $1,000
Q4 2019 Feb 09, 2021	SELL	$128.15 - $151.64 $708,028 - $837,810	-5,525 Reduced 68.73%	2,514 $364,000
Q3 2019 Feb 09, 2021	SELL	$129.96 - $146.39 $646,551 - $728,290	-4,975 Reduced 38.23%	8,039 $1.05 Million
Q2 2019 Feb 09, 2021	BUY	$111.96 - $142.02 $1.46 Million - $1.85 Million	13,006 Added 162575.0%	13,014 $1.82 Million
Q2 2018 Feb 11, 2021	BUY	$98.66 - $108.85 $789 - $870	8 New	8 $1,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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