Christopher Bloomstran Walt Disney CO Transaction History

Semper Augustus Investments Group LLC

$546 Million
Q1 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 131,211 shares of DIS stock, worth $13 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

131,211

Previous 200,311 34.5%

Holding current value

$13 Million

Previous $18.1 Million 11.24%

% of portfolio

2.94%

Previous 3.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $6.17 Million - $8.46 Million	-69,100 Reduced 34.5%	131,211 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $6.19 Million - $7.5 Million	78,059 Added 63.85%	200,311 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $18,297 - $21,013	229 Added 0.19%	122,252 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $697,027 - $817,272	7,937 Added 6.96%	122,023 $10.9 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $86,854 - $110,492	976 Added 0.86%	114,086 $11.4 Million

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.85 Million - $4.87 Million	45,743 Added 67.9%	113,110 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $127,841 - $173,944	1,392 Added 2.11%	67,367 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.57 Million - $2.34 Million	16,868 Added 34.35%	65,975 $6.23 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.42 Million - $1.74 Million	11,026 Added 28.95%	49,107 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $74,202 - $92,764	522 Added 1.39%	38,081 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $193,361 - $212,495	-1,143 Reduced 2.95%	37,559 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $21,328 - $23,905	126 Added 0.33%	38,702 $6.8 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $13,694 - $16,960	-84 Reduced 0.22%	38,576 $7.12 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $4.47 Million - $6.84 Million	-37,757 Reduced 49.41%	38,660 $7 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $39,711 - $47,981	-354 Reduced 0.46%	76,417 $9.48 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $56,328 - $76,368	600 Added 0.79%	76,771 $8.56 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $4.66 Million - $8.06 Million	54,360 Added 249.23%	76,171 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $39,767 - $44,795	306 Added 1.42%	21,811 $2.84 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $4,142 - $5,254	37 Added 0.17%	21,505 $3 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $46,261 - $54,812	-461 Reduced 2.1%	21,468 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $104 - $116	-1 Reduced -0.0%	21,929 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $2.16 Million - $2.39 Million	21,930 New	21,930 $2.3 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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