Chicago Capital, LLC Walt Disney CO Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chicago Capital, LLC holds 11,554 shares of DIS stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,554

Previous 11,808 2.15%

Holding current value

$1.34 Million

Previous $1.17 Million 5.2%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.6 - $98.61 $21,742 - $25,046	-254 Reduced 2.15%	11,554 $1.11 Million
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $126,793 - $156,841	1,277 Added 12.13%	11,808 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $22,233 - $30,467	-249 Reduced 2.31%	10,531 $1.29 Million
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $252,713 - $306,047	3,186 Added 41.95%	10,780 $973,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $47,460 - $54,505	-594 Reduced 7.25%	7,594 $615,000
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $7,113 - $8,340	81 Added 1.0%	8,188 $731,000
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $14,060 - $17,887	158 Added 1.99%	8,107 $811,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $45,025 - $56,998	-535 Reduced 6.31%	7,949 $0
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $49,593 - $67,478	-540 Reduced 5.98%	8,484 $800,000
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $79,669 - $118,347	854 Added 10.45%	9,024 $852,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $30,193 - $36,946	-234 Reduced 2.78%	8,170 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $54,159 - $67,707	381 Added 4.75%	8,404 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $4,736 - $5,205	28 Added 0.35%	8,023 $1.36 Million
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $50,539 - $62,592	-310 Reduced 3.73%	7,995 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $12,202 - $18,661	103 Added 1.26%	8,305 $1.51 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $3,365 - $4,066	30 Added 0.37%	8,202 $1.02 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $98,949 - $134,153	1,054 Added 14.81%	8,172 $911,000
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $18,181 - $31,418	212 Added 3.07%	7,118 $688,000
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $4,485 - $5,307	35 Added 0.51%	6,906 $999,000
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $75,896 - $85,491	584 Added 9.29%	6,871 $895,000
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $42,744 - $46,330	402 Added 6.83%	6,287 $698,000
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $174,233 - $192,229	1,766 Added 42.87%	5,885 $617,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $405,886 - $463,263	4,119 New	4,119 $414,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $211B
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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Chicago Capital, LLC Walt Disney CO Transaction History