Creegan & Nassoura Financial Group, LLC Walt Disney CO Transaction History

Creegan & Nassoura Financial Group, LLC

$145 Million
Q2 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 21,416 shares of DIS stock, worth $2.16 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

21,416

Previous 21,591 0.81%

Holding current value

$2.16 Million

Previous $2.64 Million 19.5%

% of portfolio

1.46%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $17,375 - $21,493	-175 Reduced 0.81%	21,416 $2.13 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $17,858 - $24,472	200 Added 0.93%	21,591 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $281,586 - $341,013	-3,550 Reduced 14.23%	21,391 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $27,965 - $32,116	-350 Reduced 1.38%	24,941 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $15,807 - $18,534	-180 Reduced 0.71%	25,291 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $34,926 - $44,214	415 Added 1.66%	25,471 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $71,176 - $96,844	775 Added 3.19%	25,056 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $173,519 - $257,758	1,860 Added 8.3%	24,281 $2.29 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.13 Million - $1.39 Million	8,788 Added 64.46%	22,421 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $25,390 - $28,459	-150 Reduced 1.09%	13,633 $2.4 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $85,590 - $106,002	-525 Reduced 3.67%	13,783 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $25,801 - $31,174	-230 Reduced 1.58%	14,308 $1.78 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $8,490 - $14,671	-99 Reduced 0.68%	14,538 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.88 Million - $2.22 Million	14,637 New	14,637 $2.12 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 Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Account

Creegan & Nassoura Financial Group, LLC Walt Disney CO Transaction History