Chilton Investment CO Inc. Walt Disney CO Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $245,281 - $287,595	2,793 New	2,793 $249,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $164,485 - $223,803	-1,791 Reduced 45.76%	2,123 $200,000
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $33,024 - $49,057	-354 Reduced 8.29%	3,914 $369,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $154,061 - $188,520	-1,194 Reduced 21.86%	4,268 $585,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $65,957 - $82,457	-464 Reduced 7.83%	5,462 $846,000
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $38,909 - $42,759	-230 Reduced 3.74%	5,926 $1 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $24,544 - $27,510	145 Added 2.41%	6,156 $1.08 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $33,910 - $41,997	-208 Reduced 3.34%	6,011 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $5,923 - $9,059	-50 Reduced 0.8%	6,219 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $87,276 - $105,450	-778 Reduced 11.04%	6,269 $778,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $24.5 Million - $33.3 Million	-261,414 Reduced 97.38%	7,047 $786,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $29.4 Million - $50.8 Million	-342,639 Reduced 56.07%	268,461 $25.9 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $2.24 Million - $2.65 Million	17,455 Added 2.94%	611,100 $88.4 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $2.29 Million - $2.58 Million	-17,637 Reduced 2.89%	593,645 $77.4 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $2.75 Million - $3.49 Million	-24,546 Reduced 3.86%	611,282 $85.4 Million
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $13.6 Million - $14.7 Million	-127,940 Reduced 16.75%	635,828 $70.6 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $1.77 Million - $2.1 Million	17,661 Added 2.37%	763,768 $83.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $524,985 - $590,079	5,046 Added 0.68%	746,107 $87.3 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $14.5 Million - $16 Million	147,065 Added 24.76%	741,061 $77.7 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $1 Million - $1.14 Million	10,174 Added 1.74%	593,996 $59.7 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $1.79 Million - $2.06 Million	18,440 Added 3.26%	583,822 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $54.9 Million - $62.5 Million	565,382	565,382 $55.7 Million

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

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...

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