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 $7.47 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
64,685
Previous 67,667 4.41%
Holding current value
$7.47 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
3,273
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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...
More about DIS
Track This Portfolio

Track Callahan Advisors, LLC Portfolio

Follow Callahan Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email