Decatur Capital Management, Inc. Walt Disney CO Transaction History

Decatur Capital Management, Inc.

$206 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $183 - $249	2 Added 0.05%	4,106 $387,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $52,773 - $64,577	409 Added 11.07%	4,104 $563,000
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $6,681 - $8,352	-47 Reduced 1.26%	3,695 $572,000
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $742,825 - $816,330	-4,391 Reduced 53.99%	3,742 $633,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $1.33 Million - $1.64 Million	8,133 New	8,133 $1.5 Million
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $8.12 Million - $9.61 Million	-63,402 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $3.2 Million - $3.6 Million	-24,600 Reduced 27.95%	63,402 $8.26 Million
Q2 2019 Jul 24, 2019	SELL	$111.96 - $142.02 $228,062 - $289,294	-2,037 Reduced 2.26%	88,002 $12.3 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $1.93 Million - $2.1 Million	18,183 Added 25.3%	90,039 $10 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $1.36 Million - $1.61 Million	13,575 Added 23.29%	71,856 $7.88 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $1.51 Million - $1.7 Million	-14,500 Reduced 19.92%	58,281 $6.82 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $44,397 - $48,982	-450 Reduced 0.61%	72,781 $7.63 Million
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $213,733 - $243,947	-2,169 Reduced 2.88%	73,231 $7.36 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $1.16 Million - $1.33 Million	-11,925 Reduced 13.66%	75,400 $8.11 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $8.48 Million - $9.66 Million	87,325	87,325 $8.61 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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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