Blackhill Capital Inc Walt Disney CO Transaction History

Blackhill Capital Inc

$1.73 Billion
Q3 2024

A detailed history of Blackhill Capital Inc transactions in Walt Disney CO stock. As of the latest transaction made, Blackhill Capital Inc holds 101,500 shares of DIS stock, worth $11.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

101,500

Previous 101,500 -0.0%

Holding current value

$11.6 Million

Previous $10.1 Million 3.13%

% of portfolio

0.56%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $4.38 Million - $5.03 Million	-54,800 Reduced 35.06%	101,500 $8.23 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $892,096 - $1.13 Million	-10,600 Reduced 6.35%	156,300 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $205,238 - $304,876	-2,200 Reduced 1.3%	166,900 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $2.16 Million - $2.7 Million	-15,200 Reduced 8.25%	169,100 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $845,849 - $929,550	-5,000 Reduced 2.64%	184,300 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $2.31 Million - $2.79 Million	-20,600 Reduced 9.81%	189,300 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.39 Million - $1.88 Million	-14,800 Reduced 6.59%	209,900 $23.4 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $102,912 - $177,840	-1,200 Reduced 0.53%	224,700 $21.7 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $115,335 - $136,476	-900 Reduced 0.4%	225,900 $32.7 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $51,984 - $58,555	-400 Reduced 0.18%	226,800 $29.6 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $111,960 - $142,020	1,000 Added 0.44%	227,200 $31.7 Million
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $394,640 - $435,400	-4,000 Reduced 1.74%	226,200 $23.7 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $413,868 - $472,374	-4,200 Reduced 1.79%	230,200 $23.1 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $22.8 Million - $25.9 Million	234,400	234,400 $23.1 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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Blackhill Capital Inc Walt Disney CO Transaction History