Hayek Kallen Investment Management Walt Disney CO Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Walt Disney CO stock. As of the latest transaction made, Hayek Kallen Investment Management holds 10,814 shares of DIS stock, worth $1.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,814

Previous 10,808 0.06%

Holding current value

$1.25 Million

Previous $1.07 Million 3.08%

% of portfolio

0.37%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.6 - $98.61 $513 - $591	6 Added 0.06%	10,814 $1.04 Million
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $19,858 - $24,564	-200 Reduced 1.82%	10,808 $1.07 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $267 - $367	3 Added 0.03%	11,008 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $27,761 - $33,621	-350 Reduced 3.08%	11,005 $994,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $158,202 - $181,684	1,980 Added 21.12%	11,355 $920,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $50,057 - $58,692	570 Added 6.47%	9,375 $837,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $46,274 - $58,869	520 Added 6.28%	8,805 $882,000
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $3,366 - $4,261	40 Added 0.49%	8,285 $720,000
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $36,736 - $49,984	400 Added 5.1%	8,245 $778,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $25,654 - $38,109	-275 Reduced 3.39%	7,845 $741,000
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $11,612 - $14,210	90 Added 1.12%	8,120 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $73,918 - $92,409	520 Added 6.92%	8,030 $1.24 Million
Q3 2021 Oct 06, 2021	BUY	$169.17 - $185.91 $7,274 - $7,994	43 Added 0.58%	7,510 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $6,515 - $9,964	55 Added 0.74%	7,467 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $34,214 - $41,339	305 Added 4.29%	7,412 $920,000
Q2 2020 Sep 10, 2020	BUY	$93.88 - $127.28 $70,410 - $95,460	750 Added 11.8%	7,107 $793,000
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $545,176 - $942,107	6,357 New	6,357 $614,000

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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Hayek Kallen Investment Management Walt Disney CO Transaction History