Gfg Capital, LLC Walt Disney CO Transaction History

Gfg Capital, LLC

$385 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $34.8 Million - $40 Million	-435,632 Reduced 98.77%	5,442 $441,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $34.8 Million - $40 Million	435,559 Added 7897.72%	441,074 $35.7 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $9,748 - $11,429	111 Added 2.05%	5,515 $492,000
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $177 - $226	2 Added 0.04%	5,404 $541,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $196,597 - $248,877	2,336 Added 76.19%	5,402 $469,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $24,704 - $33,614	269 Added 9.62%	3,066 $289,000
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $91,704 - $136,224	-983 Reduced 26.01%	2,797 $264,000
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $5.59 Million - $6.84 Million	-43,295 Reduced 91.97%	3,780 $519,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $1.6 Million - $2 Million	-11,241 Reduced 19.28%	47,075 $7.29 Million
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $123,324 - $135,528	-729 Reduced 1.23%	58,316 $9.87 Million
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $135,416 - $151,784	800 Added 1.37%	59,045 $10.4 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $236,393 - $292,769	-1,450 Reduced 2.43%	58,245 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $368,678 - $563,832	3,112 Added 5.5%	59,695 $10.8 Million
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $102,083 - $123,341	910 Added 1.63%	56,583 $7.02 Million
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $991,936 - $1.34 Million	10,566 Added 23.42%	55,673 $6.21 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $1.47 Million - $2.54 Million	17,147 Added 61.33%	45,107 $4.36 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $3.58 Million - $4.24 Million	27,960 New	27,960 $4.04 Million

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 $171B
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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