Consolidated Capital Management, LLC Walt Disney CO Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $161,048 - $199,214	-1,622 Reduced 5.47%	28,007 $2.78 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $50,716 - $69,500	-568 Reduced 1.88%	29,629 $3.63 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $322,277 - $390,291	4,063 Added 15.55%	30,197 $2.73 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $44,823 - $51,477	-561 Reduced 2.1%	26,134 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $6,498 - $7,619	-74 Reduced 0.28%	26,695 $2.38 Million
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $23,849 - $30,340	-268 Reduced 0.99%	26,769 $2.68 Million
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $46,456 - $58,810	552 Added 2.08%	27,037 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $412,545 - $561,320	-4,492 Reduced 14.5%	26,485 $2.5 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $1.04 Million - $1.54 Million	-11,113 Reduced 26.4%	30,977 $2.92 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $794,953 - $972,760	6,161 Added 17.15%	42,090 $5.77 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $84,152 - $105,204	592 Added 1.68%	35,929 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $56,333 - $61,908	333 Added 0.95%	35,337 $5.98 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $154,882 - $173,602	915 Added 2.68%	35,004 $6.15 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $204,765 - $253,598	-1,256 Reduced 3.55%	34,089 $6.29 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $2.03 Million - $3.1 Million	-17,097 Reduced 32.6%	35,345 $6.4 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $68,541 - $82,814	611 Added 1.18%	52,442 $6.51 Million
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $23,282 - $31,565	248 Added 0.48%	51,831 $5.78 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $1.49 Million - $2.57 Million	17,369 Added 50.77%	51,583 $4.98 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $55,488 - $65,660	433 Added 1.28%	34,214 $4.95 Million
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $328,149 - $369,634	-2,525 Reduced 6.95%	33,781 $4.4 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $920,199 - $1.17 Million	-8,219 Reduced 18.46%	36,306 $5.07 Million
Q1 2019 Apr 19, 2019	BUY	$106.33 - $115.25 $1.57 Million - $1.7 Million	14,764 Added 49.61%	44,525 $4.94 Million
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $758,846 - $899,121	7,562 Added 34.06%	29,761 $3.26 Million
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $10,091 - $11,343	97 Added 0.44%	22,199 $2.6 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $397,106 - $438,121	4,025 Added 22.27%	22,102 $2.32 Million
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $635,780 - $725,656	6,452 Added 55.5%	18,077 $1.82 Million
Q4 2017 Jan 23, 2018	SELL	$96.93 - $111.81 $199,191 - $229,769	-2,055 Reduced 15.02%	11,625 $1.25 Million
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $1.33 Million - $1.51 Million	13,680	13,680 $1.35 Million

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 $211B
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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