Calton & Associates, Inc. Walt Disney CO Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,649 shares of DIS stock, worth $259,575. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,649

Previous 3,093 14.35%

Holding current value

$259,575

Previous $279,000 16.13%

% of portfolio

0.16%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $39,644 - $54,327	-444 Reduced 14.35%	2,649 $324,000
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $245,336 - $297,113	3,093 New	3,093 $279,000
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $35,567 - $41,702	-405 Reduced 3.2%	12,250 $1.09 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $364,503 - $463,708	4,096 Added 47.86%	12,655 $1.27 Million
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $480,974 - $608,876	5,715 Added 200.95%	8,559 $0

Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $33,246 - $45,235	-362 Reduced 11.29%	2,844 $268,000
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $291,531 - $433,062	-3,125 Reduced 49.36%	3,206 $302,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $28,515 - $34,893	-221 Reduced 3.37%	6,331 $868,000
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $94,245 - $117,821	-663 Reduced 9.19%	6,552 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $301,968 - $331,849	-1,785 Reduced 19.83%	7,215 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $141,509 - $158,614	-836 Reduced 8.5%	9,000 $1.59 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $256,772 - $318,008	-1,575 Reduced 13.8%	9,836 $1.82 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $19,666 - $30,075	166 Added 1.48%	11,411 $2.07 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $59,455 - $71,836	530 Added 4.95%	11,245 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $174,898 - $237,122	-1,863 Reduced 14.81%	10,715 $1.2 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $305,562 - $528,036	-3,563 Reduced 22.07%	12,578 $1.22 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $696,238 - $823,860	5,433 Added 50.74%	16,141 $2.34 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $317,102 - $357,191	2,440 Added 29.51%	10,708 $1.4 Million
Q2 2019 Jul 09, 2019	BUY	$111.96 - $142.02 $81,506 - $103,390	728 Added 9.66%	8,268 $1.16 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $129,935 - $140,835	1,222 Added 19.34%	7,540 $837,000
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $6,924 - $8,204	-69 Reduced 1.08%	6,318 $693,000
Q3 2018 Oct 24, 2018	BUY	$104.04 - $116.94 $7,074 - $7,951	68 Added 1.08%	6,387 $747,000
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $71,824 - $79,242	-728 Reduced 10.33%	6,319 $720,000
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $328,729 - $375,199	-3,336 Reduced 32.13%	7,047 $708,000
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $1.01 Million - $1.16 Million	10,383	10,383 $1.15 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Calton & Associates, Inc. Walt Disney CO Transaction History