Highlander Capital Management, LLC Walt Disney CO Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Highlander Capital Management, LLC holds 29,858 shares of DIS stock, worth $3.45 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

29,858

Previous 29,643 0.73%

Holding current value

$3.45 Million

Previous $2.68 Million 36.51%

% of portfolio

1.49%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$89.29 - $122.36 $19,197 - $26,307	215 Added 0.73%	29,858 $3.65 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $391,047 - $473,575	4,930 Added 19.95%	29,643 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $343,649 - $394,659	4,301 Added 21.07%	24,713 $2 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $8,782 - $10,297	100 Added 0.49%	20,412 $1.82 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $22,247 - $28,302	250 Added 1.25%	20,312 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $23,144 - $29,298	275 Added 1.39%	20,062 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1,377 - $1,874	15 Added 0.08%	19,787 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $6,996 - $10,393	75 Added 0.38%	19,772 $1.87 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $4,516 - $5,526	35 Added 0.18%	19,697 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $70,364 - $87,966	495 Added 2.58%	19,662 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $76,126 - $83,659	-450 Reduced 2.29%	19,167 $3.24 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $33,854 - $37,946	-200 Reduced 1.01%	19,617 $3.45 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $220,090 - $272,578	-1,350 Reduced 6.38%	19,817 $3.66 Million
Q3 2020 Nov 17, 2020	SELL	$112.18 - $135.54 $43,189 - $52,182	-385 Reduced 1.79%	21,167 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $6,102 - $8,273	65 Added 0.3%	21,552 $2.4 Million
Q1 2020 May 27, 2020	BUY	$85.76 - $148.2 $625,619 - $1.08 Million	7,295 Added 51.4%	21,487 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $307,560 - $363,935	2,400 Added 20.35%	14,192 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $402,876 - $453,808	3,100 Added 35.66%	11,792 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $176,337 - $223,681	-1,575 Reduced 15.34%	8,692 $1.21 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $28,390 - $30,771	267 Added 2.67%	10,267 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $25,087 - $29,725	250 Added 2.56%	10,000 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $113,459 - $125,177	1,150 Added 13.37%	9,750 $1.02 Million
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $59,124 - $67,482	-600 Reduced 6.52%	8,600 $848,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $892,952 - $1.02 Million	9,200	9,200 $907,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Highlander Capital Management, LLC Walt Disney CO Transaction History