Hnp Capital LLC Walt Disney CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hnp Capital LLC holds 2,509 shares of DIS stock, worth $240,387. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,509 -0.0%

Holding current value

$240,387

Previous $217,000 15.67%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $36,184 - $49,234	-394 Reduced 13.57%	2,509 $237,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $31,158 - $46,285	-334 Reduced 10.32%	2,903 $274,000
Q1 2022 Aug 15, 2022	SELL	$129.03 - $157.89 $6.67 Million - $8.16 Million	-51,706 Reduced 94.11%	3,237 $444,000
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $6.57 Million - $8.04 Million	50,921 Added 1266.06%	54,943 $7.54 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $6,254 - $7,819	44 Added 1.11%	4,022 $623,000
Q1 2021 May 28, 2021	SELL	$163.03 - $201.91 $1,956 - $2,422	-12 Reduced 0.3%	3,978 $734,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $163,962 - $250,753	1,384 Added 53.11%	3,990 $723,000
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $8,413 - $10,165	-75 Reduced 2.8%	2,606 $332,000
Q2 2020 Jul 06, 2020	SELL	$93.88 - $127.28 $5.77 Million - $7.83 Million	-61,488 Reduced 95.82%	2,681 $301,000
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $5.26 Million - $9.1 Million	61,388 Added 2207.41%	64,169 $6.2 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $9,354 - $11,069	73 Added 2.7%	2,781 $402,000
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $287,941 - $312,097	2,708 New	2,708 $301,000

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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