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

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account