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 10,808 shares of DIS stock, worth $978,664. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,808
Previous 11,008 1.82%
Holding current value
$978,664
Previous $1.35 Million 20.34%
% of portfolio
0.4%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $165B
  • 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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