Compton Capital Management Inc Walt Disney CO Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $411,578 - $523,596	-4,625 Reduced 68.7%	2,107 $210,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $84,075 - $106,433	-999 Reduced 12.92%	6,732 $585,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $130,688 - $177,818	-1,423 Reduced 15.55%	7,731 $729,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $1.08 Million - $1.6 Million	-11,535 Reduced 55.75%	9,154 $864,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $12,903 - $15,788	100 Added 0.49%	20,689 $2.84 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $224,597 - $280,781	1,580 Added 8.31%	20,589 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $21,146 - $23,238	125 Added 0.66%	19,009 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $5,416 - $6,071	32 Added 0.17%	18,884 $3.32 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $52,169 - $64,611	-320 Reduced 1.67%	18,852 $3.48 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $8,885 - $13,588	75 Added 0.39%	19,172 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $64,503 - $77,935	-575 Reduced 2.92%	19,097 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $61,022 - $82,732	-650 Reduced 3.2%	19,672 $2.19 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $83,616 - $144,495	975 Added 5.04%	20,322 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $67,535 - $79,914	-527 Reduced 2.65%	19,347 $2.8 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $15,595 - $17,566	-120 Reduced 0.6%	19,874 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $20,152 - $25,563	-180 Reduced 0.89%	19,994 $2.79 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $49,975 - $54,167	470 Added 2.39%	20,174 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $37,631 - $44,587	-375 Reduced 1.87%	19,704 $2.16 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $19,708 - $22,494	200 Added 1.01%	20,079 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $13,570 - $15,653	140 Added 0.71%	19,879 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $88,033 - $100,323	907 Added 4.82%	19,739 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,832	18,832 $2 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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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