Centaurus Financial, Inc. Walt Disney CO Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,679 shares of DIS stock, worth $2.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,679

Previous 30,250 5.19%

Holding current value

$2.84 Million

Previous $3.7 Million 23.07%

% of portfolio

0.2%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$99.29 - $122.82 $155,984 - $192,950	-1,571 Reduced 5.19%	28,679 $2.85 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $285,906 - $391,796	-3,202 Reduced 9.57%	30,250 $3.7 Million
Q4 2023 Feb 26, 2024	SELL	$79.32 - $96.06 $391,840 - $474,536	-4,940 Reduced 12.87%	33,452 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $185,128 - $212,607	2,317 Added 6.42%	38,392 $3.11 Million
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $1,229 - $1,441	14 Added 0.04%	36,075 $3.22 Million
Q1 2023 May 17, 2023	BUY	$88.99 - $113.21 $387,195 - $492,576	4,351 Added 13.72%	36,061 $3.61 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $67,664 - $85,658	-804 Reduced 2.47%	31,710 $2.75 Million
Q3 2022 Dec 05, 2022	BUY	$91.84 - $124.96 $167,424 - $227,802	1,823 Added 5.94%	32,514 $3.07 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $573,267 - $851,574	-6,145 Reduced 16.68%	30,691 $2.9 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $557,280 - $681,926	4,319 Added 13.28%	36,836 $5.05 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $751,404 - $939,375	5,286 Added 19.41%	32,517 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $538,468 - $591,751	3,183 Added 13.24%	27,231 $4.61 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $332,277 - $372,439	-1,963 Reduced 7.55%	24,048 $4.23 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $14,020 - $17,364	-86 Reduced 0.33%	26,011 $4.8 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $290,606 - $444,434	2,453 Added 10.37%	26,097 $4.73 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $452,085 - $546,226	4,030 Added 20.55%	23,644 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.27 Million - $1.72 Million	-13,512 Reduced 40.79%	19,614 $2.19 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $1.25 Million - $2.16 Million	14,598 Added 78.79%	33,126 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $211,063 - $249,751	1,647 Added 9.76%	18,528 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $733,364 - $826,078	5,643 Added 50.21%	16,881 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $1.12 Million - $1.42 Million	10,000 Added 807.75%	11,238 $1.57 Million
Q1 2019 Jul 01, 2019	SELL	$106.33 - $115.25 $1.05 Million - $1.14 Million	-9,911 Reduced 88.9%	1,238 $11.1 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $1.09 Million - $1.18 Million	10,217 Added 1096.24%	11,149 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $92,823 - $109,982	925 Added 13214.29%	932 $9,000
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $1.19 Million - $1.34 Million	-11,452 Reduced 99.94%	7 $863,000
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $554,271 - $611,519	5,618 Added 96.18%	11,459 $1.2 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $114,010 - $130,127	1,157 Added 24.7%	5,841 $587,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $454,020 - $523,718	4,684	4,684 $504,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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Centaurus Financial, Inc. Walt Disney CO Transaction History