Dividend Assets Capital, LLC Walt Disney CO Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $713 - $864	-9 Reduced 0.63%	1,425 $129,000
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $719 - $825	9 Added 0.63%	1,434 $116,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $42,592 - $49,940	-485 Reduced 25.39%	1,425 $127,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $20,198 - $25,569	-240 Reduced 11.16%	1,910 $166,000
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $10,377 - $14,120	113 Added 5.55%	2,150 $203,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $7,276 - $10,809	-78 Reduced 3.69%	2,037 $192,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $14,838 - $18,157	-115 Reduced 5.16%	2,115 $290,000
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $76,126 - $83,659	-450 Reduced 16.79%	2,230 $377,000
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 3.6%	2,680 $471,000
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $22,627 - $34,605	-191 Reduced 6.43%	2,780 $504,000
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $11,218 - $13,554	-100 Reduced 3.26%	2,971 $369,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $13,143 - $17,819	140 Added 4.78%	3,071 $342,000
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $34,818 - $60,169	406 Added 16.08%	2,931 $283,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $14,096 - $16,680	-110 Reduced 4.17%	2,525 $365,000
Q2 2019 Jul 12, 2019	BUY	$111.96 - $142.02 $15,114 - $19,172	135 Added 5.4%	2,635 $368,000
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $10,633 - $11,525	100 Added 4.17%	2,500 $278,000
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $80,280 - $95,120	-800 Reduced 25.0%	2,400 $263,000
Q1 2018 May 02, 2018	SELL	$98.54 - $112.47 $49,270 - $56,235	-500 Reduced 13.51%	3,200 $321,000
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $359,122 - $409,257	3,700	3,700 $365,000

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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