Fairview Capital Investment Management, LLC Walt Disney CO Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $23,478 - $28,433	-296 Reduced 7.23%	3,797 $342,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $3,995 - $4,588	-50 Reduced 1.21%	4,093 $331,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $13,172 - $15,445	-150 Reduced 3.49%	4,143 $369,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $13,437 - $17,094	-151 Reduced 3.4%	4,293 $429,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $242,554 - $360,308	2,600 Added 141.0%	4,444 $419,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $7,533 - $9,418	53 Added 2.96%	1,844 $285,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $8,796 - $9,667	52 Added 2.99%	1,791 $303,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $84,635 - $94,865	-500 Reduced 22.33%	1,739 $305,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $28,045 - $33,885	-250 Reduced 10.04%	2,239 $277,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $59,774 - $103,295	697 Added 38.9%	2,489 $240,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $9,747 - $10,979	75 Added 4.37%	1,792 $233,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $192,235 - $243,848	1,717 New	1,717 $239,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $736,299 - $812,347	-7,463 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $98,540 - $112,470	-1,000 Reduced 11.82%	7,463 $749,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $116,472 - $132,732	1,200 Added 16.52%	8,463 $834,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,263	7,263 $772,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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