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 $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,369
Previous 9,386 21.13%
Holding current value
$1.3 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
3,270
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
Track This Portfolio

Track Camden Capital, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email