Buckhead Capital Management LLC Walt Disney CO Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $14,893 - $18,423	150 Added 6.71%	2,384 $236,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $177,200 - $214,598	2,234 New	2,234 $201,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $52,779 - $61,884	-601 Reduced 1.46%	40,659 $3.63 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $669,827 - $852,131	-7,527 Reduced 15.43%	41,260 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $19,188 - $24,291	228 Added 0.47%	48,787 $4.24 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $33,705 - $45,860	367 Added 0.76%	48,559 $4.58 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $883,736 - $1.31 Million	9,473 Added 24.47%	48,192 $4.55 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $133,029 - $162,784	1,031 Added 2.74%	38,719 $5.31 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $14,499 - $18,126	102 Added 0.27%	37,688 $5.84 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $48,213 - $52,984	285 Added 0.76%	37,586 $6.36 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $2.14 Million - $2.4 Million	-12,638 Reduced 25.31%	37,301 $6.56 Million
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $647,718 - $802,188	-3,973 Reduced 7.37%	49,939 $9.22 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $55,207 - $84,429	466 Added 0.87%	53,912 $9.77 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $4,262 - $5,150	-38 Reduced 0.07%	53,446 $6.63 Million
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $601,676 - $815,737	-6,409 Reduced 10.7%	53,484 $5.96 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $17,752 - $30,677	-207 Reduced 0.34%	59,893 $5.79 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $230,157 - $272,345	-1,796 Reduced 2.9%	60,100 $8.69 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $174,666 - $196,748	1,344 Added 2.22%	61,896 $8.07 Million
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $36,946 - $46,866	-330 Reduced 0.54%	60,552 $8.46 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $237,860 - $257,814	2,237 Added 3.81%	60,882 $6.76 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.79 Million - $2.12 Million	17,798 Added 43.57%	58,645 $6.43 Million
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $271,024 - $304,628	2,605 Added 6.81%	40,847 $4.78 Million
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $350,834 - $387,070	-3,556 Reduced 8.51%	38,242 $4.01 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $119,726 - $136,651	-1,215 Reduced 2.82%	41,798 $4.2 Million
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $82,875 - $95,597	-855 Reduced 1.95%	43,013 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $8,735 - $9,954	90 Added 0.21%	43,868 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,778	43,778 $4.65 Million

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 $210B
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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