Chiron Capital Management, LLC Walt Disney CO Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chiron Capital Management, LLC holds 7,823 shares of DIS stock, worth $893,855. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,823

Previous 7,761 0.8%

Holding current value

$893,855

Previous $770,000 2.34%

% of portfolio

0.68%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $5,307 - $6,113	62 Added 0.8%	7,823 $752,000
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $655,314 - $810,612	-6,600 Reduced 45.96%	7,761 $770,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $425,466 - $583,045	-4,765 Reduced 24.91%	14,361 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $206,152 - $249,659	-2,599 Reduced 11.96%	19,126 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $429,462 - $493,210	5,375 Added 32.87%	21,725 $1.76 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $44,788 - $52,514	510 Added 3.22%	16,350 $1.46 Million
Q1 2023 Apr 21, 2023	SELL	$88.99 - $113.21 $8,899 - $11,321	-100 Reduced 0.63%	15,840 $1.59 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $576,496 - $729,799	6,850 Added 75.36%	15,940 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $345,318 - $469,849	-3,760 Reduced 29.26%	9,090 $857,000
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $978,145 - $1.45 Million	10,485 Added 443.34%	12,850 $1.21 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $90,321 - $110,522	700 Added 42.04%	2,365 $324,000
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $12,082 - $15,105	-85 Reduced 4.86%	1,665 $258,000
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $845 - $929	5 Added 0.29%	1,750 $296,000
Q4 2020 Mar 05, 2021	SELL	$118.47 - $181.18 $14,808 - $22,647	-125 Reduced 6.68%	1,745 $316,000
Q3 2020 Nov 19, 2020	BUY	$112.18 - $135.54 $209,776 - $253,459	1,870 New	1,870 $232,000

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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Chiron Capital Management, LLC Walt Disney CO Transaction History