Callan Capital, LLC Walt Disney CO Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Callan Capital, LLC holds 6,048 shares of DIS stock, worth $693,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,048
Previous 5,679 6.5%
Holding current value
$693,826
Previous $563,000 3.2%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$85.6 - $98.61 $31,586 - $36,387
369 Added 6.5%
6,048 $581,000
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
3,270
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 $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...
More about DIS
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