Eagle Capital Management LLC Walt Disney CO Transaction History

Eagle Capital Management LLC

$26.1 Billion
Q2 2024

A detailed history of Eagle Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Eagle Capital Management LLC holds 3,128 shares of DIS stock, worth $300,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,128 -0.0%

Holding current value

$300,319

Previous $382,000 18.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $248,112 - $300,475	3,128 New	3,128 $282,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $97,637 - $112,130	-1,222 Reduced 16.04%	6,397 $518,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $262 Million - $307 Million	-2,978,163 Reduced 99.74%	7,619 $680,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $16.8 Million - $21.4 Million	-188,689 Reduced 5.94%	2,985,782 $299 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $26.2 Million - $33.2 Million	-311,218 Reduced 8.93%	3,174,471 $276 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $1.5 Million - $2.04 Million	16,337 Added 0.47%	3,485,689 $329 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $5.95 Million - $8.83 Million	-63,738 Reduced 1.8%	3,469,352 $328 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $11.1 Million - $13.6 Million	-86,200 Reduced 2.38%	3,533,090 $485 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $24.3 Million - $30.4 Million	-171,076 Reduced 4.51%	3,619,290 $561 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $26.2 Million - $28.8 Million	-154,836 Reduced 3.92%	3,790,366 $641 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $218,696 - $245,131	-1,292 Reduced 0.03%	3,945,202 $693 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $128 Million - $158 Million	-782,121 Reduced 16.54%	3,946,494 $728 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $19.6 Million - $30 Million	-165,498 Reduced 3.38%	4,728,615 $857 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $84.7 Million - $102 Million	-755,259 Reduced 13.37%	4,894,113 $607 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $25.5 Million - $34.6 Million	271,890 Added 5.06%	5,649,372 $630 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $446 Million - $771 Million	5,205,371 Added 3024.43%	5,377,482 $519 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.1 Million - $1.3 Million	-8,550 Reduced 4.73%	172,111 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $249,913 - $281,507	-1,923 Reduced 1.05%	180,661 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $780,361 - $989,879	-6,970 Reduced 3.68%	182,584 $25.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $20.2 Million - $21.8 Million	189,554 New	189,554 $21 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 $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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Eagle Capital Management LLC Walt Disney CO Transaction History