Chilton Capital Management LLC Walt Disney CO Transaction History

Chilton Capital Management LLC

  • $2.19 Billion
  • Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chilton Capital Management LLC holds 146,875 shares of DIS stock, worth $14.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
146,875
Previous 133,309 10.18%
Holding current value
$14.5 Million
Previous $16.3 Million 10.59%
% of portfolio
0.67%
Previous 0.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$99.29 - $122.82 $1.35 Million - $1.67 Million
13,566 Added 10.18%
146,875 $14.6 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $145,810 - $199,813
1,633 Added 1.24%
133,309 $16.3 Million
Q4 2023

Jan 18, 2024
SELL
$79.32 - $96.06 $332,350 - $402,491
-4,190 Reduced 3.08%
131,676 $11.9 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $176,499 - $202,697
2,209 Added 1.65%
135,866 $11 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $1.8 Million - $2.11 Million
-20,470 Reduced 13.28%
133,657 $11.9 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $5.55 Million - $7.07 Million
62,409 Added 68.04%
154,127 $15.4 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $3.08 Million - $3.9 Million
-36,560 Reduced 28.5%
91,718 $7.97 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $307,572 - $418,491
-3,349 Reduced 2.54%
128,278 $12.1 Million
Q2 2022

Aug 16, 2022
BUY
$93.29 - $138.58 $325,115 - $482,951
3,485 Added 2.72%
131,627 $12.4 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $424,766 - $519,773
3,292 Added 2.64%
128,142 $17.6 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $841,954 - $1.05 Million
5,923 Added 4.98%
124,850 $19.3 Million
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $160,880 - $176,800
951 Added 0.81%
118,927 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $580,426 - $650,584
3,429 Added 2.99%
117,976 $20.7 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $790,206 - $978,657
-4,847 Reduced 4.06%
114,547 $21.1 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $96,553 - $147,661
-815 Reduced 0.68%
119,394 $21.6 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $174,103 - $210,358
1,552 Added 1.31%
120,209 $14.9 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $341,159 - $462,535
3,634 Added 3.16%
118,657 $13.2 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $341,410 - $589,984
3,981 Added 3.59%
115,023 $11.1 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $746,986 - $883,909
-5,829 Reduced 4.99%
111,042 $16.1 Million
Q3 2019

Nov 15, 2019
SELL
$129.96 - $146.39 $234,187 - $263,794
-1,802 Reduced 1.52%
116,871 $15.2 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $435,860 - $552,883
-3,893 Reduced 3.18%
118,673 $16.6 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $77,833 - $84,363
732 Added 0.6%
122,566 $13.6 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $238,531 - $282,625
2,377 Added 1.99%
121,834 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $11,756 - $13,214
113 Added 0.09%
119,457 $14 Million
Q2 2018

Oct 10, 2018
BUY
$98.66 - $108.85 $2.01 Million - $2.21 Million
20,327 Added 20.53%
119,344 $12.5 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $2.32 Million - $2.56 Million
-23,532 Reduced 19.2%
99,017 $10.4 Million
Q1 2018

Oct 09, 2018
BUY
$98.54 - $112.47 $2 Million - $2.29 Million
20,317 Added 19.87%
122,549 $12.3 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $154,510 - $176,352
-1,568 Reduced 1.51%
102,232 $10.3 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $592,048 - $682,935
-6,108 Reduced 5.56%
103,800 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $10.7 Million - $12.2 Million
109,908
109,908 $10.8 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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