Davenport & CO LLC Walt Disney CO Call Options Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	BUY	$85.6 - $98.61 $94,160 - $108,471	1,100 Added 19.64%	6,700 $644,000
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $19,858 - $24,564	200 Added 3.7%	5,600 $556,000
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $35,716 - $48,944	-400 Reduced 6.9%	5,400 $660,000
Q4 2023 Jan 23, 2024	BUY	$79.32 - $96.06 $23,795 - $28,818	300 Added 5.45%	5,800 $523,000
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $439,450 - $504,680	5,500 New	5,500 $445,000

3,302

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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