Fulcrum Capital LLC Walt Disney CO Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $30,950 - $42,111	-337 Reduced 13.05%	2,245 $212,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $4.79 Million - $7.11 Million	-51,306 Reduced 95.21%	2,582 $244,000
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $268,640 - $328,726	2,082 Added 4.02%	53,888 $7.39 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $648,630 - $810,890	4,563 Added 9.66%	51,806 $8.02 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $176,275 - $193,718	1,042 Added 2.26%	47,243 $7.99 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $304,686 - $341,514	1,800 Added 4.05%	46,201 $8.12 Million
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $1.21 Million - $1.5 Million	-7,409 Reduced 14.3%	44,401 $8.19 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $93,709 - $143,313	-791 Reduced 1.5%	51,810 $9.39 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $849,426 - $1.03 Million	-7,572 Reduced 12.58%	52,601 $6.53 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $313,934 - $425,624	-3,344 Reduced 5.26%	60,173 $6.71 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $5,917 - $10,225	69 Added 0.11%	63,517 $6.14 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $116,103 - $137,385	906 Added 1.45%	63,448 $9.18 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $472,014 - $531,688	-3,632 Reduced 5.49%	62,542 $38,000
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $151,146 - $191,727	-1,350 Reduced 2.0%	66,174 $9.24 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $457,325 - $495,690	4,301 Added 6.8%	67,524 $7.5 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $123,330 - $146,128	-1,229 Reduced 1.91%	63,223 $6.93 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $111,843 - $125,710	1,075 Added 1.7%	64,452 $7.54 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $68,075 - $75,106	-690 Reduced 1.08%	63,377 $0
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $192,350 - $219,541	1,952 Added 3.14%	64,067 $6.44 Million
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $6.02 Million - $6.95 Million	62,115	62,115 $6.68 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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