Delta Capital Management LLC Walt Disney CO Transaction History

Delta Capital Management LLC

$240 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $2,195 - $2,574	-25 Reduced 0.3%	8,425 $752,000
Q1 2023 Apr 13, 2023	BUY	$88.99 - $113.21 $40,045 - $50,944	450 Added 5.63%	8,450 $846,000
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $196,934 - $249,303	-2,340 Reduced 22.63%	8,000 $695,000
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $2,798 - $4,157	30 Added 0.29%	10,340 $976,000
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $163,868 - $200,520	-1,270 Reduced 10.97%	10,310 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $2,132 - $2,665	15 Added 0.13%	11,580 $1.79 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $2,537 - $2,788	-15 Reduced 0.13%	11,565 $1.96 Million
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $10,156 - $11,383	-60 Reduced 0.52%	11,580 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $16,303 - $20,191	100 Added 0.87%	11,640 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $16,827 - $20,331	-150 Reduced 1.28%	11,540 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $268,496 - $364,020	-2,860 Reduced 19.66%	11,690 $1.3 Million
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $17,152 - $29,639	-200 Reduced 1.36%	14,550 $1.41 Million
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $123,462 - $139,070	-950 Reduced 6.05%	14,750 $1.92 Million
Q2 2019 Jul 22, 2019	SELL	$111.96 - $142.02 $7,837 - $9,941	-70 Reduced 0.44%	15,700 $2.19 Million
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $4,253 - $4,610	-40 Reduced 0.25%	15,770 $1.75 Million
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $1.59 Million - $1.88 Million	15,810 New	15,810 $1.73 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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