Callan Capital, LLC Walt Disney CO Transaction History

Callan Capital, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Callan Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Callan Capital, LLC holds 5,679 shares of DIS stock, worth $562,334. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,679
Previous 5,679 -0.0%
Holding current value
$562,334
Previous $563,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $3,971 - $4,912
40 Added 0.71%
5,679 $563,000
Q1 2024

Oct 22, 2024
SELL
$89.29 - $122.36 $3,571 - $4,894
-40 Reduced 0.7%
5,639 $689,000
Q1 2024

May 03, 2024
BUY
$89.29 - $122.36 $157,061 - $215,231
1,759 Added 45.34%
5,639 $689,000
Q4 2023

Feb 02, 2024
BUY
$79.32 - $96.06 $24,033 - $29,106
303 Added 8.47%
3,880 $350,000
Q3 2023

Nov 06, 2023
BUY
$79.9 - $91.76 $30,761 - $35,327
385 Added 12.06%
3,577 $289,000
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $3,161 - $3,706
-36 Reduced 1.12%
3,192 $284,000
Q1 2023

Jun 13, 2023
BUY
$88.99 - $113.21 $14,238 - $18,113
160 Added 5.22%
3,228 $323,000
Q1 2023

May 08, 2023
BUY
$88.99 - $113.21 $14,238 - $18,113
160 Added 5.22%
3,228 $323,000
Q4 2022

Jun 13, 2023
SELL
$84.16 - $106.54 $13,465 - $17,046
-160 Reduced 4.96%
3,068 $266,000
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $106,967 - $135,412
-1,271 Reduced 29.29%
3,068 $266,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $110,024 - $149,702
1,198 Added 38.14%
4,339 $409,000
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $3,451 - $5,127
37 Added 1.19%
3,141 $297,000
Q1 2022

May 10, 2022
SELL
$129.03 - $157.89 $74,579 - $91,260
-578 Reduced 15.7%
3,104 $426,000
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $95,951 - $119,954
675 Added 22.45%
3,682 $570,000
Q3 2021

Oct 15, 2021
SELL
$169.17 - $185.91 $2,537 - $2,788
-15 Reduced 0.5%
3,007 $509,000
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $133,723 - $149,886
-790 Reduced 20.72%
3,022 $531,000
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $49,724 - $61,582
305 Added 8.7%
3,812 $703,000
Q3 2020

Oct 23, 2020
SELL
$112.18 - $135.54 $63,381 - $76,580
-565 Reduced 13.88%
3,507 $435,000
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $48,629 - $65,931
518 Added 14.58%
4,072 $454,000
Q1 2020

May 08, 2020
BUY
$85.76 - $148.2 $304,791 - $526,702
3,554 New
3,554 $343,000

Others Institutions Holding DIS

# of Institutions
3,308
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 $181B
  • 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 Callan Capital, LLC Portfolio

Follow Callan Capital, 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 Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email