Full Sail Capital, LLC Walt Disney CO Transaction History

Full Sail Capital, LLC

  • $1.48 Billion
  • Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,724 shares of DIS stock, worth $254,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,724
Previous 1,739 56.64%
Holding current value
$254,639
Previous $212,000 27.36%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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