Btc Capital Management, Inc. Walt Disney CO Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

A detailed history of Btc Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 57,613 shares of DIS stock, worth $5.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

57,613

Previous 57,290 0.56%

Holding current value

$5.39 Million

Previous $7.01 Million 18.4%

% of portfolio

0.53%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $32,070 - $39,670	323 Added 0.56%	57,613 $5.72 Million
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $412,341 - $565,058	4,618 Added 8.77%	57,290 $7.01 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $56,409 - $64,782	706 Added 1.36%	52,672 $4.27 Million
Q2 2023 Jul 11, 2023	SELL	$87.82 - $102.97 $182,138 - $213,559	-2,074 Reduced 3.84%	51,966 $4.64 Million
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $123,696 - $157,361	1,390 Added 2.64%	54,040 $5.41 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $215,533 - $272,848	-2,561 Reduced 4.64%	52,650 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $104,054 - $141,579	-1,133 Reduced 2.01%	55,211 $5.2 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $259,159 - $384,975	2,778 Added 5.19%	56,344 $5.34 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $667,988 - $817,396	-5,177 Reduced 8.81%	53,566 $7.35 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $340,164 - $425,260	2,393 Added 4.25%	58,743 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $696,811 - $765,763	-4,119 Reduced 6.81%	56,350 $9.53 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $590,075 - $661,398	-3,486 Reduced 5.45%	60,469 $10.6 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $131,076 - $162,335	804 Added 1.27%	63,955 $11.8 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $348,301 - $532,669	2,940 Added 4.88%	63,151 $11.4 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $1.79 Million - $2.16 Million	-15,912 Reduced 20.9%	60,211 $7.47 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $28,164 - $38,184	-300 Reduced 0.39%	76,123 $8.48 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $129,497 - $223,781	1,510 Added 2.02%	76,423 $7.39 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $646,644 - $765,175	5,046 Added 7.22%	74,913 $10.8 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $3.66 Million - $4.13 Million	28,189 Added 67.64%	69,867 $9.12 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $900,830 - $1.14 Million	8,046 Added 23.92%	41,678 $5.82 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $463,598 - $502,490	4,360 Added 14.89%	33,632 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.94 Million - $3.48 Million	29,272 New	29,272 $3.21 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $340,377 - $375,532	-3,450 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $334,857 - $381,604	3,450	3,450 $342,000

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 $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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Btc Capital Management, Inc. Walt Disney CO Transaction History