First City Capital Management, Inc. Walt Disney CO Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$89.29 - $122.36 $19,822 - $27,163	-222 Reduced 8.48%	2,397 $293,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $17,529 - $21,229	-221 Reduced 7.78%	2,619 $236,000
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $22,851 - $26,243	-286 Reduced 9.15%	2,840 $230,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $20,374 - $23,889	-232 Reduced 6.91%	3,126 $279,000
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $65,852 - $83,775	-740 Reduced 18.06%	3,358 $336,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $20,366 - $25,782	-242 Reduced 5.58%	4,098 $356,000
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $8,816 - $11,996	96 Added 2.26%	4,340 $409,000
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $32,931 - $48,918	353 Added 9.07%	4,244 $401,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $61,977 - $77,481	436 Added 12.62%	3,891 $553,000
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $169 - $185	1 Added 0.03%	3,455 $584,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $8,802 - $9,865	-52 Reduced 1.48%	3,454 $619,000
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $326 - $403	2 Added 0.06%	3,506 $624,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $307,074 - $469,618	-2,592 Reduced 42.52%	3,504 $669,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $314,328 - $379,783	2,802 Added 85.06%	6,096 $756,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $10,232 - $13,873	-109 Reduced 3.2%	3,294 $367,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $9,776 - $16,894	114 Added 3.47%	3,403 $329,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $120,076 - $142,086	-937 Reduced 22.17%	3,289 $476,000
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.02%	4,226 $551,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $4,366 - $5,538	-39 Reduced 0.91%	4,225 $590,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $112,390 - $121,819	1,057 Added 32.96%	4,264 $473,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $4,014 - $4,756	40 Added 1.26%	3,207 $352,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1,478 - $1,687	15 Added 0.48%	3,167 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,152	3,152 $335,000

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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