Copperleaf Capital, LLC Walt Disney CO Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Copperleaf Capital, LLC holds 11,026 shares of DIS stock, worth $1.22 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,026

Previous 11,422 3.47%

Holding current value

$1.22 Million

Previous $1.13 Million 6.53%

% of portfolio

0.92%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $33,897 - $39,049	-396 Reduced 3.47%	11,026 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $158,268 - $195,775	1,594 Added 16.22%	11,422 $1.13 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $102,862 - $140,958	1,152 Added 13.28%	9,828 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $151,650 - $174,160	-1,898 Reduced 17.95%	8,676 $703,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $112,936 - $132,419	1,286 Added 13.85%	10,574 $944,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $195,155 - $248,269	-2,193 Reduced 19.1%	9,288 $930,000
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $380,403 - $481,560	4,520 Added 64.93%	11,481 $997,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $285,071 - $387,875	3,104 Added 80.48%	6,961 $657,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $186 - $277	2 Added 0.05%	3,857 $364,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $34,838 - $42,630	270 Added 7.53%	3,855 $529,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $46,340 - $57,933	326 Added 10.0%	3,585 $555,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $221,443 - $243,356	1,309 Added 67.13%	3,259 $551,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $2,200 - $2,466	-13 Reduced 0.66%	1,950 $343,000
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $82,167 - $101,762	-504 Reduced 20.43%	1,963 $362,000
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $63,381 - $96,931	535 Added 27.69%	2,467 $447,000
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $1,458 - $1,762	13 Added 0.68%	1,932 $240,000
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $180,155 - $244,250	1,919 New	1,919 $214,000
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $161,057 - $278,319	-1,878 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $240,665 - $284,779	1,878 New	1,878 $272,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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 Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

Copperleaf Capital, LLC Walt Disney CO Transaction History