Camden Capital, LLC Walt Disney CO Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Camden Capital, LLC holds 11,369 shares of DIS stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,369
Previous 9,386 21.13%
Holding current value
$1.17 Million
Previous $931,000 17.4%
% of portfolio
0.12%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$85.6 - $98.61 $169,744 - $195,543
1,983 Added 21.13%
11,369 $1.09 Million
Q2 2024

Aug 06, 2024
BUY
$99.29 - $122.82 $33,460 - $41,390
337 Added 3.72%
9,386 $931,000
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $454,307 - $622,567
-5,088 Reduced 35.99%
9,049 $1.11 Million
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $443,240 - $536,783
5,588 Added 65.36%
14,137 $1.28 Million
Q3 2023

Nov 03, 2023
BUY
$79.9 - $91.76 $29,483 - $33,859
369 Added 4.51%
8,549 $692,000
Q2 2023

Aug 09, 2023
BUY
$87.82 - $102.97 $79,301 - $92,981
903 Added 12.41%
8,180 $730,000
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $114,352 - $145,474
-1,285 Reduced 15.01%
7,277 $728,000
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $21,208 - $26,848
252 Added 3.03%
8,562 $743,000
Q3 2022

Nov 08, 2022
BUY
$91.84 - $124.96 $34,072 - $46,360
371 Added 4.67%
8,310 $784,000
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $319,611 - $474,775
-3,426 Reduced 30.15%
7,939 $750,000
Q1 2022

May 06, 2022
SELL
$129.03 - $157.89 $37,676 - $46,103
-292 Reduced 2.5%
11,365 $1.56 Million
Q4 2021

Feb 28, 2022
SELL
$142.15 - $177.71 $202,137 - $252,703
-1,422 Reduced 10.87%
11,657 $1.81 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $112,724 - $140,924
-793 Reduced 5.72%
13,079 $2.03 Million
Q3 2021

Nov 03, 2021
SELL
$169.17 - $185.91 $42,969 - $47,221
-254 Reduced 1.8%
13,872 $2.35 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $211,587 - $237,162
1,250 Added 9.71%
14,126 $2.48 Million
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $557,725 - $690,734
3,421 Added 36.18%
12,876 $2.38 Million
Q4 2020

Feb 04, 2021
BUY
$118.47 - $181.18 $218,695 - $334,458
1,846 Added 24.26%
9,455 $1.71 Million
Q3 2020

Oct 30, 2020
BUY
$112.18 - $135.54 $106,234 - $128,356
947 Added 14.21%
7,609 $944,000
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $108,525 - $147,135
1,156 Added 21.0%
6,662 $743,000
Q1 2020

Apr 13, 2020
SELL
$85.76 - $148.2 $88,504 - $152,942
-1,032 Reduced 15.78%
5,506 $532,000
Q4 2019

Feb 10, 2020
BUY
$128.15 - $151.64 $837,844 - $991,422
6,538 New
6,538 $946,000

Others Institutions Holding DIS

# of Institutions
3,294
Shares Held
1.2B
Call Options Held
23.7M
Put Options Held
31M
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 $187B
  • 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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