Gratus Capital LLC Walt Disney CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gratus Capital LLC holds 8,688 shares of DIS stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,688

Previous 5,537 56.91%

Holding current value

$1.01 Million

Previous $677,000 27.33%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$99.29 - $122.82 $312,862 - $387,005	3,151 Added 56.91%	8,688 $862,000
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $223,582 - $306,389	2,504 Added 82.56%	5,537 $677,000
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $7,773 - $9,413	98 Added 3.34%	3,033 $273,000
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $234,506 - $269,315	2,935 New	2,935 $237,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $295,357 - $375,743	3,319 New	3,319 $332,000
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $216,619 - $321,782	-2,322 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $1,419 - $1,736	11 Added 0.48%	2,322 $318,000
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $107,930 - $118,610	638 Added 38.14%	2,311 $391,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $1.37 Million - $1.53 Million	-8,066 Reduced 82.82%	1,673 $294,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $47,930 - $59,361	294 Added 3.11%	9,739 $1.8 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $11,610 - $17,755	-98 Reduced 1.03%	9,445 $1.71 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $7,291 - $8,810	65 Added 0.69%	9,543 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $35,205 - $47,730	-375 Reduced 3.81%	9,478 $1.06 Million
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $6.19 Million - $10.7 Million	-72,175 Reduced 87.99%	9,853 $952,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $122,511 - $144,967	956 Added 1.18%	82,028 $11.9 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $174,016 - $196,016	1,339 Added 1.68%	81,072 $10.6 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $995,324 - $1.26 Million	8,890 Added 12.55%	79,733 $11.1 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $149,925 - $162,502	1,410 Added 2.03%	70,843 $7.87 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $792,363 - $938,834	-7,896 Reduced 10.21%	69,433 $7.61 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $1.08 Million - $1.28 Million	10,802 Added 16.24%	77,329 $7.94 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $273,105 - $306,967	2,625 Added 4.11%	66,527 $7.78 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $358,629 - $395,669	3,635 Added 6.03%	63,902 $6.7 Million
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $412,981 - $471,361	-4,191 Reduced 6.5%	60,267 $6.05 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $5.41 Million - $6.24 Million	55,789 Added 643.55%	64,458 $6.93 Million
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $1,358 - $1,548	-14 Reduced 0.16%	8,669 $854,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,683	8,683 $923,000

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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Gratus Capital LLC Walt Disney CO Transaction History