Cable Hill Partners, LLC Walt Disney CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cable Hill Partners, LLC holds 3,924 shares of DIS stock, worth $450,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,924

Previous 5,229 24.96%

Holding current value

$450,161

Previous $519,000 27.36%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $111,707 - $128,686	-1,305 Reduced 24.96%	3,924 $377,000
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $519,187 - $642,225	5,229 New	5,229 $519,000
Q3 2023 Oct 27, 2023	BUY	$79.9 - $91.76 $57,687 - $66,250	722 Added 17.42%	4,867 $394,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $77,457 - $90,819	-882 Reduced 17.55%	4,145 $370,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $66,653 - $84,794	749 Added 17.51%	5,027 $503,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $167,730 - $212,334	-1,993 Reduced 31.78%	4,278 $371,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $110,759 - $150,701	1,206 Added 23.81%	6,271 $592,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $66,982 - $99,500	718 Added 16.52%	5,065 $478,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $35,870 - $43,893	278 Added 6.83%	4,347 $596,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $132,483 - $165,625	932 Added 29.71%	4,069 $630,000
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $22,668 - $24,911	134 Added 4.46%	3,137 $531,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $308,579 - $345,877	1,823 Added 154.49%	3,003 $528,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $978 - $1,211	6 Added 0.51%	1,180 $218,000
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $73,925 - $113,056	-624 Reduced 34.71%	1,174 $213,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $201,699 - $243,700	1,798 New	1,798 $223,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $703,442 - $953,709	-7,493 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $395,010 - $682,609	4,606 Added 159.54%	7,493 $724,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $96,112 - $113,729	750 Added 35.1%	2,887 $418,000
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $8,956 - $11,361	-80 Reduced 3.61%	2,137 $298,000
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $5,103 - $5,532	-48 Reduced 2.12%	2,217 $246,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2,705 - $3,040	-26 Reduced 1.13%	2,265 $263,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $12,233 - $13,497	124 Added 5.72%	2,291 $240,000
Q4 2017 Feb 22, 2018	SELL	$96.93 - $111.81 $39,450 - $45,506	-407 Reduced 15.81%	2,167 $243,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $37,173 - $42,363	383 Added 17.48%	2,574 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,191	2,191 $235,000

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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Cable Hill Partners, LLC Walt Disney CO Transaction History