Constitution Capital LLC Walt Disney CO Transaction History

Constitution Capital LLC

$189 Million
Q2 2024

A detailed history of Constitution Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Constitution Capital LLC holds 8,500 shares of DIS stock, worth $794,580. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,500

Holding current value

$794,580

% of portfolio

0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $843,965 - $1.04 Million	8,500 New	8,500 $843,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $73,768 - $86,494	-840 Reduced 7.1%	10,985 $980,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $49,389 - $62,831	-555 Reduced 4.48%	11,825 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $2.05 Million - $2.6 Million	-24,405 Reduced 66.34%	12,380 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.11 Million - $4.23 Million	33,890 Added 1170.64%	36,785 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $111,948 - $166,296	1,200 Added 70.8%	2,895 $273,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $25,806 - $31,577	-200 Reduced 10.55%	1,695 $232,000
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $2.04 Million - $2.55 Million	-14,361 Reduced 88.34%	1,895 $294,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $474,521 - $521,477	-2,805 Reduced 14.72%	16,256 $2.75 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $1.27 Million - $1.43 Million	-7,531 Reduced 28.32%	19,061 $3.35 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $2.49 Million - $3.08 Million	-15,262 Reduced 36.46%	26,592 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.96 Million - $7.58 Million	41,854 New	41,854 $7.58 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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Constitution Capital LLC Walt Disney CO Transaction History