Full Sail Capital, LLC Walt Disney CO Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $97,800 - $120,977	985 Added 56.64%	2,724 $270,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $155,275 - $212,784	1,739 New	1,739 $212,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $11,186 - $12,846	-140 Reduced 5.16%	2,572 $208,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $1,317 - $1,544	15 Added 0.56%	2,712 $242,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $2,936 - $3,735	33 Added 1.24%	2,697 $270,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $8,836 - $11,186	-105 Reduced 3.79%	2,664 $231,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $15,337 - $20,868	-167 Reduced 5.69%	2,769 $261,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $20,243 - $30,071	-217 Reduced 6.88%	2,936 $277,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $134,191 - $164,205	1,040 Added 49.22%	3,153 $432,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $3,269 - $4,087	23 Added 1.1%	2,113 $288,000
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $3,721 - $4,090	-22 Reduced 1.04%	2,090 $354,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $52,304 - $58,626	-309 Reduced 12.76%	2,112 $371,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $34,399 - $42,603	211 Added 9.55%	2,421 $459,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $19,073 - $29,169	-161 Reduced 6.79%	2,210 $375,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $157,052 - $189,756	-1,400 Reduced 37.13%	2,371 $301,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $208,883 - $283,198	-2,225 Reduced 37.11%	3,771 $420,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $156,512 - $270,465	-1,825 Reduced 23.33%	5,996 $655,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $24,348 - $28,811	-190 Reduced 2.37%	7,821 $1.11 Million
Q3 2019 Nov 20, 2019	SELL	$129.96 - $146.39 $10,266 - $11,564	-79 Reduced 0.98%	8,011 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $220,673 - $279,921	1,971 Added 32.21%	8,090 $1.12 Million
Q1 2019 May 16, 2019	SELL	$106.33 - $115.25 $104,735 - $113,521	-985 Reduced 13.87%	6,119 $679,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $712,886 - $844,665	7,104 New	7,104 $779,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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