Guggenheim Capital LLC Walt Disney CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 172,325 shares of DIS stock, worth $19.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

172,325

Previous 174,903 1.47%

Holding current value

$19.9 Million

Previous $17.4 Million 4.56%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $220,676 - $254,216	-2,578 Reduced 1.47%	172,325 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $2.47 Million - $3.06 Million	-24,919 Reduced 12.47%	174,903 $17.4 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $727,802 - $997,356	-8,151 Reduced 3.92%	199,822 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.07 Million - $2.51 Million	26,097 Added 14.35%	207,973 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $235,625 - $270,600	-2,949 Reduced 1.6%	181,876 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $3.43 Million - $4.02 Million	39,046 Added 26.78%	184,825 $16.5 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $1.56 Million - $1.98 Million	17,519 Added 13.66%	145,779 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.07 Million - $3.89 Million	36,468 Added 39.73%	128,260 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $688,708 - $937,075	7,499 Added 8.9%	91,792 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.53 Million - $2.27 Million	-16,348 Reduced 16.24%	84,293 $7.96 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.62 Million - $1.99 Million	-12,575 Reduced 11.11%	100,641 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $406,264 - $507,895	2,858 Added 2.59%	113,216 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $4.36 Million - $4.79 Million	-25,744 Reduced 18.92%	110,358 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1.42 Million - $1.59 Million	8,373 Added 6.56%	136,102 $23.9 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $2.56 Million - $3.17 Million	-15,724 Reduced 10.96%	127,729 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $1.02 Million - $1.56 Million	-8,591 Reduced 5.65%	143,453 $26 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $2.57 Million - $3.1 Million	-22,885 Reduced 13.08%	152,044 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $323,698 - $438,861	-3,448 Reduced 1.93%	174,929 $19.5 Million
Q1 2020 Jun 02, 2020	SELL	$85.76 - $148.2 $3.85 Million - $6.66 Million	-44,923 Reduced 20.12%	178,377 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.21 Million - $1.44 Million	-9,470 Reduced 4.07%	223,300 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $5.5 Million - $6.2 Million	-42,337 Reduced 15.39%	232,770 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $1.66 Million - $2.11 Million	-14,866 Reduced 5.13%	275,107 $38.4 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.59 Million - $1.73 Million	14,997 Added 5.45%	289,973 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $4.06 Million - $4.81 Million	40,453 Added 17.25%	274,976 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $1.4 Million - $1.57 Million	13,450 Added 6.08%	234,523 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $37.9 Million - $41.8 Million	-384,339 Reduced 63.48%	221,073 $23.2 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $5.21 Million - $5.94 Million	-52,856 Reduced 8.03%	605,412 $60.8 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.9 Million - $2.19 Million	19,558 Added 3.06%	658,268 $70.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $62 Million - $70.6 Million	638,710	638,710 $63 Million

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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Guggenheim Capital LLC Walt Disney CO Transaction History