Cap Wealth Advisors, LLC Walt Disney CO Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $5.14 Million - $7.63 Million	-55,055 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $25,806 - $31,577	-200 Reduced 0.36%	55,055 $7.55 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $4.09 Million - $5 Million	-31,680 Reduced 36.44%	55,255 $7.58 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $412,803 - $516,069	2,904 Added 3.46%	86,935 $13.5 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $131,783 - $144,823	779 Added 0.94%	84,031 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $178,918 - $200,544	1,057 Added 1.29%	83,252 $14.6 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $5,543 - $6,864	34 Added 0.04%	82,195 $15.2 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $605,144 - $925,467	-5,108 Reduced 5.85%	82,161 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $154,359 - $186,503	-1,376 Reduced 1.55%	87,269 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $640,449 - $868,304	6,822 Added 8.34%	88,645 $9.89 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $327,260 - $565,531	-3,816 Reduced 5.68%	63,349 $6.12 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $1.58 Million - $2.74 Million	18,474 Added 29.16%	81,823 $7.9 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $62,024 - $73,393	484 Added 0.73%	67,165 $9.71 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $433,026 - $487,771	3,332 Added 5.26%	66,681 $8.69 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $228,846 - $290,288	2,044 Added 3.33%	63,349 $8.85 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $756,963 - $820,464	7,119 Added 13.14%	61,305 $6.81 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $1.01 Million - $1.19 Million	10,023 Added 22.7%	54,186 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $575,549 - $646,912	5,532 Added 14.32%	44,163 $5.16 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $3.56 Million - $3.93 Million	36,116 Added 1436.02%	38,631 $4.05 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $28,083 - $32,053	285 Added 12.78%	2,515 $253,000
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $12,116 - $13,976	-125 Reduced 5.31%	2,230 $240,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $2,911 - $3,318	30 Added 1.29%	2,355 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,325	2,325 $247,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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