Chatham Capital Group, Inc. Walt Disney CO Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 6,716 shares of DIS stock, worth $732,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,716

Previous 6,901 2.68%

Holding current value

$732,849

Previous $685,000 5.84%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $15,835 - $18,242	-185 Reduced 2.68%	6,716 $645,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $4,964 - $6,141	-50 Reduced 0.72%	6,901 $685,000
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $1,160 - $1,590	-13 Reduced 0.19%	6,951 $850,000
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $1,269 - $1,536	-16 Reduced 0.23%	6,964 $628,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $32,439 - $37,254	-406 Reduced 5.5%	6,980 $565,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $34,688 - $40,673	-395 Reduced 5.08%	7,386 $659,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $18,936 - $23,971	-225 Reduced 2.81%	7,781 $676,000
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $83,574 - $113,713	910 Added 12.82%	8,006 $755,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $71,086 - $105,597	-762 Reduced 9.7%	7,096 $670,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $147,094 - $179,994	-1,140 Reduced 12.67%	7,858 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $157,421 - $176,448	930 Added 11.53%	8,998 $1.58 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $17,652 - $26,995	149 Added 1.88%	8,068 $1.46 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $4,487 - $5,421	-40 Reduced 0.5%	7,919 $983,000
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $2,144 - $3,704	-25 Reduced 0.31%	7,959 $769,000
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $12,996 - $14,638	-100 Reduced 1.24%	7,984 $1.04 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $79,853 - $86,552	751 Added 10.24%	8,084 $898,000
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $13,941 - $15,669	-134 Reduced 1.79%	7,333 $858,000
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $11,444 - $12,626	-116 Reduced 1.53%	7,467 $783,000
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $32,518 - $37,115	-330 Reduced 4.17%	7,583 $762,000
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $82,390 - $95,038	-850 Reduced 9.7%	7,913 $851,000
Q3 2017 Nov 08, 2017	SELL	$97.06 - $110.61 $53,383 - $60,835	-550 Reduced 5.91%	8,763 $864,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,313	9,313 $990,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Chatham Capital Group, Inc. Walt Disney CO Transaction History