Boothbay Fund Management, LLC Walt Disney CO Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,703 shares of DIS stock, worth $721,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,703

Holding current value

$721,077

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $764,830 - $946,082	7,703 New	7,703 $764,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.88 Million - $2.27 Million	-23,659 Reduced 85.36%	4,058 $366,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.73 Million - $1.99 Million	21,709 Added 361.33%	27,717 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $527,622 - $618,643	6,008 New	6,008 $536,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.26 Million - $1.6 Million	-15,007 Reduced 80.75%	3,578 $310,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $935,114 - $1.27 Million	10,182 Added 121.17%	18,585 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $185,273 - $275,219	1,986 Added 30.95%	8,403 $793,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $274,704 - $336,147	-2,129 Reduced 24.91%	6,417 $880,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $7,533 - $9,418	53 Added 0.62%	8,546 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $235,146 - $258,414	-1,390 Reduced 14.06%	8,493 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $3.71 Million - $4.16 Million	-21,920 Reduced 68.92%	9,883 $1.74 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.37 Million - $4.17 Million	-20,669 Reduced 39.39%	31,803 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.17 Million - $3.32 Million	18,305 Added 53.58%	52,472 $9.51 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $451,412 - $545,412	4,024 Added 13.35%	34,167 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.69 Million - $2.29 Million	17,980 Added 147.83%	30,143 $3.36 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.13 Million - $5.41 Million	-36,526 Reduced 75.02%	12,163 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.19 Million - $1.41 Million	9,317 Added 23.66%	48,689 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3.92 Million - $4.42 Million	-30,200 Reduced 43.41%	39,372 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $5.11 Million - $6.48 Million	45,616 Added 190.42%	69,572 $9.72 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.76 Million - $1.91 Million	16,531 Added 222.64%	23,956 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $745,098 - $882,832	7,425 New	7,425 $814,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $501,264 - $563,416	-4,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $475,343 - $524,439	4,818 New	4,818 $505,000

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 $171B
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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Boothbay Fund Management, LLC Walt Disney CO Transaction History