Eidelman Virant Capital Walt Disney CO Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Walt Disney CO stock. As of the latest transaction made, Eidelman Virant Capital holds 23,265 shares of DIS stock, worth $2.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

23,265

Previous 23,265 -0.0%

Holding current value

$2.3 Million

Previous $2.22 Million 0.59%

% of portfolio

1.64%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $191,244 - $284,089	2,050 Added 9.66%	23,265 $2.22 Million
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $1.74 Million - $2.13 Million	-13,490 Reduced 38.87%	21,215 $2.91 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $251,747 - $314,724	1,771 Added 5.38%	34,705 $5.4 Million
Q3 2021 Oct 08, 2021	SELL	$169.17 - $185.91 $576,362 - $633,395	-3,407 Reduced 9.38%	32,934 $5.64 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $359,698 - $403,176	2,125 Added 6.21%	36,341 $6.39 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $246,990 - $305,893	1,515 Added 4.63%	34,216 $6.42 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $1.27 Million - $1.94 Million	-10,695 Reduced 24.65%	32,701 $5.93 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $217,629 - $262,947	-1,940 Reduced 4.28%	43,396 $5.38 Million
Q2 2020 Jul 10, 2020	BUY	$93.88 - $127.28 $1.29 Million - $1.75 Million	13,780 Added 43.67%	45,336 $5.06 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $774,498 - $1.34 Million	9,031 Added 40.09%	31,556 $305,000
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $2.48 Million - $2.94 Million	19,390 Added 618.5%	22,525 $3.26 Million
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $350,994 - $445,232	3,135 New	3,135 $0

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Eidelman Virant Capital Walt Disney CO Transaction History