Chatham Capital Group, Inc. Walt Disney CO Transaction History

Chatham Capital Group, Inc.

  • $566 Million
  • Q2 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 6,901 shares of DIS stock, worth $645,105. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,901
Previous 6,951 0.72%
Holding current value
$645,105
Previous $850,000 19.41%
% of portfolio
0.12%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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...
More about DIS
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