Chapman Investment Management, LLC Walt Disney CO Transaction History

Chapman Investment Management, LLC

$129 Million
Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chapman Investment Management, LLC holds 23,394 shares of DIS stock, worth $2.62 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

23,394

Previous 17,807 31.38%

Holding current value

$2.62 Million

Previous $1.77 Million 27.26%

% of portfolio

1.74%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.6 - $98.61 $478,247 - $550,934	5,587 Added 31.38%	23,394 $2.25 Million
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $265,005 - $327,806	-2,669 Reduced 13.03%	17,807 $1.77 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $307,693 - $421,652	-3,446 Reduced 14.41%	20,476 $2.51 Million
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $200,600 - $242,935	2,529 Added 11.82%	23,922 $2.16 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $1.85 Million - $2.12 Million	-23,092 Reduced 51.91%	21,393 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $1,756 - $2,059	-20 Reduced 0.04%	44,485 $3.97 Million
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $74,039 - $94,190	-832 Reduced 1.84%	44,505 $4.46 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $597,872 - $756,860	-7,104 Reduced 13.55%	45,337 $3.94 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $709,739 - $965,690	7,728 Added 17.28%	52,441 $4.95 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $210,368 - $312,497	-2,255 Reduced 4.8%	44,713 $4.22 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $91,482 - $111,944	709 Added 1.53%	46,968 $6.44 Million
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $367,315 - $459,202	2,584 Added 5.92%	46,259 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $685,307 - $753,121	4,051 Added 10.22%	43,675 $7.39 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $393,214 - $440,742	2,323 Added 6.23%	39,624 $6.97 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $815 - $1,009	5 Added 0.01%	37,301 $6.88 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $34,887 - $42,152	311 Added 0.84%	37,296 $4.63 Million
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $199,307 - $270,215	2,123 Added 6.09%	36,985 $4.12 Million
Q1 2020 Apr 10, 2020	SELL	$85.76 - $148.2 $71,180 - $123,005	-830 Reduced 2.33%	34,862 $3.37 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $4.57 Million - $5.41 Million	35,692 New	35,692 $5.16 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Chapman Investment Management, LLC Walt Disney CO Transaction History