Center Star Asset Management, LLC Walt Disney CO Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $213,578 - $250,423	2,432 Added 51.3%	7,173 $640,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $421,901 - $536,728	4,741 New	4,741 $474,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $83,482 - $102,154	-647 Reduced 11.56%	4,949 $698,000
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $1.18 Million - $1.47 Million	-8,287 Reduced 59.69%	5,596 $873,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $2.34 Million - $2.57 Million	13,805 Added 17698.72%	13,883 $2.4 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $311,387 - $385,648	-1,910 Reduced 96.08%	78 $14,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $2.12 Million - $3.24 Million	-17,910 Reduced 90.01%	1,988 $352,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $1.02 Million - $1.24 Million	-9,116 Reduced 31.42%	19,898 $2.5 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $2.34 Million - $4.05 Million	27,320 Added 1612.75%	29,014 $2.9 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $173,515 - $205,320	1,354 Added 398.24%	1,694 $244,000
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $76,936 - $86,662	-592 Reduced 63.52%	340 $44,000
Q3 2018 Oct 15, 2018	SELL	$104.04 - $116.94 $2.53 Million - $2.85 Million	-24,330 Reduced 96.31%	932 $108,000
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $1.35 Million - $1.49 Million	-13,705 Reduced 35.17%	25,262 $2.65 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $3.06 Million - $3.49 Million	31,015 Added 390.03%	38,967 $3.84 Million
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $770,787 - $889,113	7,952	7,952 $857,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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