Chelsea Counsel CO Walt Disney CO Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Walt Disney CO stock. As of the latest transaction made, Chelsea Counsel CO holds 3,770 shares of DIS stock, worth $430,760. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,770 -0.0%

Holding current value

$430,760

Previous $374,000 3.21%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$89.29 - $122.36 $13,482 - $18,476	-151 Reduced 3.85%	3,770 $461,000
Q4 2023 Feb 21, 2024	SELL	$79.32 - $96.06 $54,413 - $65,897	-686 Reduced 14.89%	3,921 $354,000
Q3 2023 Nov 22, 2023	SELL	$79.9 - $91.76 $16,779 - $19,269	-210 Reduced 4.36%	4,607 $373,000
Q2 2023 Nov 22, 2023	BUY	$87.82 - $102.97 $72,451 - $84,950	825 Added 20.67%	4,817 $430,000
Q1 2023 May 19, 2023	BUY	$88.99 - $113.21 $444 - $566	5 Added 0.13%	3,992 $399,000
Q4 2022 Feb 23, 2023	BUY	$84.16 - $106.54 $841 - $1,065	10 Added 0.25%	3,987 $346,000
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $370,482 - $504,088	-4,034 Reduced 50.36%	3,977 $375,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $27,987 - $41,574	300 Added 3.89%	8,011 $756,000
Q1 2022 May 24, 2022	BUY	$129.03 - $157.89 $16,773 - $20,525	130 Added 1.71%	7,711 $1.06 Million
Q4 2021 May 23, 2022	BUY	$142.15 - $177.71 $40,370 - $50,469	284 Added 3.89%	7,581 $1.17 Million
Q3 2021 Feb 10, 2022	SELL	$169.17 - $185.91 $16,917 - $18,591	-100 Reduced 1.35%	7,297 $1.23 Million
Q2 2021 Feb 10, 2022	SELL	$169.27 - $189.73 $2,708 - $3,035	-16 Reduced 0.22%	7,397 $1.3 Million
Q1 2021 Feb 10, 2022	BUY	$163.03 - $201.91 $108,577 - $134,472	666 Added 9.87%	7,413 $1.37 Million
Q4 2020 Mar 08, 2022	SELL	$118.47 - $181.18 $44,307 - $67,761	-374 Reduced 5.25%	6,747 $1.22 Million
Q3 2020 May 06, 2022	BUY	$112.18 - $135.54 $40,833 - $49,336	364 Added 5.39%	7,121 $884,000
Q2 2020 May 06, 2022	BUY	$93.88 - $127.28 $282,578 - $383,112	3,010 Added 80.33%	6,757 $754,000
Q1 2020 Jun 12, 2020	BUY	$85.76 - $148.2 $2,401 - $4,149	28 Added 0.75%	3,747 $362,000
Q4 2019 Mar 23, 2020	SELL	$128.15 - $151.64 $160,187 - $189,549	-1,250 Reduced 25.16%	3,719 $538,000
Q3 2019 Mar 27, 2020	BUY	$129.96 - $146.39 $645,771 - $727,411	4,969 New	4,969 $648,000
Q3 2019 Mar 23, 2020	SELL	$129.96 - $146.39 $970,671 - $1.09 Million	-7,469 Closed	0 $0
Q1 2019 Dec 09, 2019	BUY	$106.33 - $115.25 $106 - $115	1 Added 0.01%	7,469 $829,000
Q3 2018 Dec 09, 2019	BUY	$104.04 - $116.94 $104 - $116	1 Added 0.01%	7,468 $873,000
Q2 2018 Oct 03, 2018	SELL	$98.66 - $108.85 $19,732 - $21,770	-200 Reduced 2.61%	7,467 $783,000
Q1 2018 Oct 03, 2018	SELL	$98.54 - $112.47 $266,058 - $303,669	-2,700 Reduced 26.04%	7,667 $770,000
Q4 2017 Jan 12, 2018	SELL	$96.93 - $111.81 $19,386 - $22,362	-200 Reduced 1.89%	10,367 $1.12 Million
Q3 2017 Jan 12, 2018	SELL	$97.06 - $110.61 $354,269 - $403,726	-3,650 Reduced 25.67%	10,567 $1.04 Million
Q2 2017 Jan 22, 2018	BUY	N/A	14,217	14,217 $1.51 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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Chelsea Counsel CO Walt Disney CO Transaction History