Courier Capital LLC Walt Disney CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Courier Capital LLC holds 45,663 shares of DIS stock, worth $5.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,663

Previous 46,251 1.27%

Holding current value

$5.27 Million

Previous $4.59 Million 4.38%

% of portfolio

0.3%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $50,332 - $57,982	-588 Reduced 1.27%	45,663 $4.39 Million
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $185,175 - $229,059	-1,865 Reduced 3.88%	46,251 $4.59 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $519,221 - $711,523	-5,815 Reduced 10.78%	48,116 $5.89 Million
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $10,311 - $12,487	130 Added 0.24%	53,931 $4.87 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $25,807 - $29,638	-323 Reduced 0.6%	53,801 $4.36 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $14,314 - $16,784	-163 Reduced 0.3%	54,124 $4.83 Million
Q1 2023 May 18, 2023	SELL	$88.99 - $113.21 $83,739 - $106,530	-941 Reduced 1.7%	54,287 $5.44 Million
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $2,945 - $3,728	35 Added 0.06%	55,228 $0
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $28,103 - $38,237	306 Added 0.56%	55,193 $5.21 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $5,224 - $7,760	-56 Reduced 0.1%	54,887 $5.18 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $473,798 - $579,772	-3,672 Reduced 6.26%	54,943 $7.54 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $96,804 - $121,020	-681 Reduced 1.15%	58,615 $9.08 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $208,586 - $229,227	1,233 Added 2.12%	59,296 $10 Million
Q2 2021 Jul 12, 2021	SELL	$169.27 - $189.73 $224,282 - $251,392	-1,325 Reduced 2.23%	58,063 $10.2 Million
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $181,941 - $225,331	-1,116 Reduced 1.84%	59,388 $11 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $76,057 - $116,317	-642 Reduced 1.05%	60,504 $11 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $203,494 - $245,869	-1,814 Reduced 2.88%	61,146 $7.79 Million
Q2 2020 Jul 06, 2020	SELL	$93.88 - $127.28 $113,500 - $153,881	-1,209 Reduced 1.88%	62,960 $7.06 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $280,349 - $484,465	-3,269 Reduced 4.85%	64,169 $6.45 Million
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $192,993 - $228,369	-1,506 Reduced 2.18%	67,438 $9.77 Million
Q3 2019 Oct 04, 2019	BUY	$129.96 - $146.39 $38,468 - $43,331	296 Added 0.43%	68,944 $8.84 Million
Q2 2019 Jul 16, 2019	SELL	$111.96 - $142.02 $50,270 - $63,766	-449 Reduced 0.65%	68,648 $9.59 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $61,777 - $66,960	581 Added 0.85%	69,097 $7.67 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $22,077 - $26,158	-220 Reduced 0.32%	68,516 $7.51 Million
Q3 2018 Oct 12, 2018	SELL	$104.04 - $116.94 $185,607 - $208,620	-1,784 Reduced 2.53%	68,736 $8.04 Million
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $412,398 - $454,993	-4,180 Reduced 5.6%	70,520 $7.39 Million
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $78,733 - $89,863	-799 Reduced 1.06%	74,700 $7.5 Million
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $60,096 - $69,322	620 Added 0.83%	75,499 $8.12 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $4.78 Million - $5.44 Million	49,203 Added 191.63%	74,879 $7.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,676	25,676 $2.73 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Courier Capital LLC Walt Disney CO Transaction History