Canal Capital Management, LLC Walt Disney CO Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $213,608 - $258,689	2,693 Added 15.97%	19,557 $1.77 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $83,655 - $96,072	-1,047 Reduced 5.85%	16,864 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $126,460 - $148,276	1,440 Added 8.74%	17,911 $1.6 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $313,422 - $398,725	3,522 Added 27.2%	16,471 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $21,376 - $27,061	-254 Reduced 1.92%	12,949 $1.13 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $488,296 - $618,145	-5,802 Reduced 30.53%	13,203 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $140,423 - $191,063	1,529 Added 8.75%	19,005 $1.79 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $247,031 - $366,959	2,648 Added 17.86%	17,476 $1.65 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $193,545 - $236,834	1,500 Added 11.25%	14,828 $2.03 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $186,358 - $232,977	-1,311 Reduced 8.96%	13,328 $2.06 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $84,923 - $93,326	502 Added 3.55%	14,639 $2.48 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $196,183 - $219,897	1,159 Added 8.93%	14,137 $2.49 Million
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $28,856 - $35,738	-177 Reduced 1.35%	12,978 $2.4 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $151,760 - $232,091	1,281 Added 10.79%	13,155 $2.38 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $333,174 - $402,553	2,970 Added 33.36%	11,874 $1.47 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $53,042 - $71,913	565 Added 6.78%	8,904 $993,000
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $113,117 - $195,475	1,319 Added 18.79%	8,339 $806,000
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $73,942 - $87,496	577 Added 8.96%	7,020 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $836,552 - $942,312	6,437 Added 107283.33%	6,443 $840,000
Q3 2019 Oct 28, 2019	SELL	$129.96 - $146.39 $794,315 - $894,735	-6,112 Reduced 99.9%	6 $840,000
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $6,493 - $8,237	58 Added 0.96%	6,118 $854,000
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $31,154 - $33,768	293 Added 5.08%	6,060 $673,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $58,805 - $69,675	586 Added 11.31%	5,767 $632,000
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $33,396 - $37,537	321 Added 6.6%	5,181 $606,000
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $70,443 - $77,718	714 Added 17.22%	4,860 $509,000
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $130,762 - $149,247	-1,327 Reduced 24.25%	4,146 $416,000
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $129,789 - $149,713	1,339 Added 32.39%	5,473 $588,000
Q3 2017 Oct 20, 2017	BUY	$97.06 - $110.61 $401,246 - $457,261	4,134	4,134 $408,000

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

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...

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