Callahan Advisors, LLC Walt Disney CO Transaction History

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Callahan Advisors, LLC holds 64,685 shares of DIS stock, worth $6.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
64,685
Previous 67,667 4.41%
Holding current value
$6.4 Million
Previous $6.72 Million 7.4%
% of portfolio
0.63%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$85.6 - $98.61 $255,259 - $294,055
-2,982 Reduced 4.41%
64,685 $6.22 Million
Q2 2024

Jul 29, 2024
SELL
$99.29 - $122.82 $203,048 - $251,166
-2,045 Reduced 2.93%
67,667 $6.72 Million
Q1 2024

Apr 24, 2024
BUY
$89.29 - $122.36 $78,128 - $107,065
875 Added 1.27%
69,712 $8.53 Million
Q4 2023

Jan 24, 2024
BUY
$79.32 - $96.06 $327,988 - $397,208
4,135 Added 6.39%
68,837 $6.22 Million
Q3 2023

Oct 23, 2023
SELL
$79.9 - $91.76 $2.73 Million - $3.13 Million
-34,116 Reduced 34.52%
64,702 $5.24 Million
Q2 2023

Jul 31, 2023
SELL
$87.82 - $102.97 $46,720 - $54,780
-532 Reduced 0.54%
98,818 $8.82 Million
Q1 2023

Apr 28, 2023
BUY
$88.99 - $113.21 $596,499 - $758,846
6,703 Added 7.23%
99,350 $9.95 Million
Q4 2022

Feb 03, 2023
BUY
$84.16 - $106.54 $457,914 - $579,684
5,441 Added 6.24%
92,647 $8.05 Million
Q3 2022

Oct 27, 2022
SELL
$91.84 - $124.96 $53,542 - $72,851
-583 Reduced 0.66%
87,206 $8.23 Million
Q2 2022

Jul 29, 2022
BUY
$93.29 - $138.58 $21,923 - $32,566
235 Added 0.27%
87,789 $8.29 Million
Q1 2022

Apr 27, 2022
BUY
$129.03 - $157.89 $20,644 - $25,262
160 Added 0.18%
87,554 $12 Million
Q4 2021

Feb 08, 2022
SELL
$142.15 - $177.71 $201,568 - $251,992
-1,418 Reduced 1.6%
87,394 $13.5 Million
Q3 2021

Nov 03, 2021
SELL
$169.17 - $185.91 $1.06 Million - $1.16 Million
-6,258 Reduced 6.58%
88,812 $15 Million
Q2 2021

Aug 11, 2021
SELL
$169.27 - $189.73 $416,912 - $467,304
-2,463 Reduced 2.53%
95,070 $16.7 Million
Q1 2021

Apr 21, 2021
SELL
$163.03 - $201.91 $1.56 Million - $1.94 Million
-9,594 Reduced 8.96%
97,533 $18 Million
Q4 2020

Jan 20, 2021
SELL
$118.47 - $181.18 $241,678 - $369,607
-2,040 Reduced 1.87%
107,127 $19.4 Million
Q3 2020

Oct 26, 2020
SELL
$112.18 - $135.54 $51,378 - $62,077
-458 Reduced 0.42%
109,167 $13.5 Million
Q2 2020

Jul 17, 2020
BUY
$93.88 - $127.28 $131,713 - $178,573
1,403 Added 1.3%
109,625 $12.2 Million
Q1 2020

Apr 06, 2020
BUY
$85.76 - $148.2 $18,524 - $32,011
216 Added 0.2%
108,222 $10.5 Million
Q4 2019

Jan 21, 2020
SELL
$128.15 - $151.64 $42,802 - $50,647
-334 Reduced 0.31%
108,006 $15.6 Million
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $107,996 - $121,650
831 Added 0.77%
108,340 $14.1 Million
Q2 2019

Jul 17, 2019
BUY
$111.96 - $142.02 $87,664 - $111,201
783 Added 0.73%
107,509 $15 Million
Q1 2019

Apr 22, 2019
BUY
$106.33 - $115.25 $413,517 - $448,207
3,889 Added 3.78%
106,726 $11.9 Million
Q4 2018

Jan 24, 2019
BUY
$100.35 - $118.9 $247,663 - $293,445
2,468 Added 2.46%
102,837 $11.3 Million
Q3 2018

Oct 15, 2018
BUY
$104.04 - $116.94 $166,672 - $187,337
1,602 Added 1.62%
100,369 $11.7 Million
Q2 2018

Jul 19, 2018
BUY
$98.66 - $108.85 $428,480 - $472,735
4,343 Added 4.6%
98,767 $10.4 Million
Q1 2018

Apr 30, 2018
BUY
$98.54 - $112.47 $528,075 - $602,726
5,359 Added 6.02%
94,424 $9.48 Million
Q4 2017

Jan 31, 2018
BUY
$96.93 - $111.81 $140,451 - $162,012
1,449 Added 1.65%
89,065 $9.58 Million
Q3 2017

Oct 26, 2017
BUY
$97.06 - $110.61 $8.5 Million - $9.69 Million
87,616
87,616 $8.64 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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...
More about DIS
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