Hexagon Capital Partners LLC Walt Disney CO Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 7,879 shares of DIS stock, worth $713,443. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,879

Previous 6,568 19.96%

Holding current value

$713,443

Previous $803,000 2.62%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $130,169 - $161,017	1,311 Added 19.96%	7,879 $782,000
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $1,250 - $1,713	14 Added 0.21%	6,568 $803,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $80,192 - $97,116	-1,011 Reduced 13.36%	6,554 $591,000
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $75,185 - $86,346	-941 Reduced 11.06%	7,565 $613,000
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $85,273 - $99,983	971 Added 12.89%	8,506 $759,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $72,259 - $91,926	812 Added 12.08%	7,535 $754,000
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $97,204 - $123,053	-1,155 Reduced 14.66%	6,723 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $275 - $374	-3 Reduced 0.04%	7,878 $743,000
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $75,658 - $112,388	811 Added 11.47%	7,881 $744,000
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $18,967 - $23,209	147 Added 2.12%	7,070 $970,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $73,491 - $91,876	517 Added 8.07%	6,923 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $12,518 - $13,757	-74 Reduced 1.14%	6,406 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $4,908 - $5,502	29 Added 0.45%	6,480 $1.14 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $44,996 - $55,727	-276 Reduced 4.1%	6,451 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $592 - $905	5 Added 0.07%	6,727 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $754,073 - $911,099	6,722 New	6,722 $807,000

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 $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...

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Hexagon Capital Partners LLC Walt Disney CO Transaction History