Hollencrest Capital Management Walt Disney CO Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Hollencrest Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Hollencrest Capital Management holds 5,460 shares of DIS stock, worth $614,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,460
Previous 5,541 1.46%
Holding current value
$614,905
Previous $546,000 23.99%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
SELL
$81.72 - $124.01 $6,619 - $10,044
-81 Reduced 1.46%
5,460 $677,000
Q1 2025

May 02, 2025
SELL
$96.87 - $114.0 $120,603 - $141,930
-1,245 Reduced 18.35%
5,541 $546,000
Q4 2024

Feb 07, 2025
SELL
$92.39 - $117.6 $26,793 - $34,104
-290 Reduced 4.1%
6,786 $755,000
Q3 2024

Oct 31, 2024
SELL
$85.6 - $98.61 $545,100 - $627,948
-6,368 Reduced 47.37%
7,076 $680,000
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $595 - $736
-6 Reduced 0.04%
13,444 $1.33 Million
Q1 2024

May 01, 2024
SELL
$89.29 - $122.36 $361,981 - $496,047
-4,054 Reduced 23.16%
13,450 $1.65 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $3,410 - $4,130
43 Added 0.25%
17,504 $1.58 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $1,198 - $1,376
15 Added 0.09%
17,461 $1.42 Million
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $499,695 - $585,899
5,690 Added 48.4%
17,446 $1.56 Million
Q1 2023

May 16, 2023
BUY
$88.99 - $113.21 $446,017 - $567,408
5,012 Added 74.32%
11,756 $1.18 Million
Q4 2022

Feb 06, 2023
SELL
$84.16 - $106.54 $41,911 - $53,056
-498 Reduced 6.88%
6,744 $585,000
Q3 2022

Oct 27, 2022
SELL
$91.84 - $124.96 $534,508 - $727,267
-5,820 Reduced 44.56%
7,242 $683,000
Q2 2022

Jul 21, 2022
SELL
$93.29 - $138.58 $601,627 - $893,702
-6,449 Reduced 33.05%
13,062 $1.23 Million
Q1 2022

Apr 18, 2022
BUY
$129.03 - $157.89 $63,998 - $78,313
496 Added 2.61%
19,511 $2.68 Million
Q4 2021

Jan 07, 2022
SELL
$142.15 - $177.71 $47,904 - $59,888
-337 Reduced 1.74%
19,015 $2.95 Million
Q3 2021

Oct 13, 2021
BUY
$169.17 - $185.91 $9,304 - $10,225
55 Added 0.29%
19,352 $3.27 Million
Q2 2021

Jul 21, 2021
BUY
$169.27 - $189.73 $6,770 - $7,589
40 Added 0.21%
19,297 $3.39 Million
Q1 2021

Apr 29, 2021
BUY
$163.03 - $201.91 $51,191 - $63,399
314 Added 1.66%
19,257 $3.55 Million
Q4 2020

Jan 26, 2021
BUY
$118.47 - $181.18 $396,400 - $606,228
3,346 Added 21.45%
18,943 $3.43 Million
Q3 2020

Oct 13, 2020
BUY
$112.18 - $135.54 $134,616 - $162,648
1,200 Added 8.34%
15,597 $1.94 Million
Q2 2020

Jul 16, 2020
SELL
$93.88 - $127.28 $52,103 - $70,640
-555 Reduced 3.71%
14,397 $1.61 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $205,480 - $355,087
2,396 Added 19.08%
14,952 $1.44 Million
Q4 2019

Jan 23, 2020
BUY
$128.15 - $151.64 $132,763 - $157,099
1,036 Added 8.99%
12,556 $1.82 Million
Q3 2019

Oct 23, 2019
BUY
$129.96 - $146.39 $60,041 - $67,632
462 Added 4.18%
11,520 $1.5 Million
Q2 2019

Jul 18, 2019
BUY
$111.96 - $142.02 $49,934 - $63,340
446 Added 4.2%
11,058 $1.54 Million
Q4 2018

May 09, 2019
BUY
$100.35 - $118.9 $2,207 - $2,615
22 Added 0.21%
10,612 $1.16 Million
Q4 2018

Jan 03, 2019
SELL
$100.35 - $118.9 $2,207 - $2,615
-22 Reduced 0.21%
10,590 $1.16 Million
Q3 2018

May 09, 2019
BUY
$104.04 - $116.94 $7,490 - $8,419
72 Added 0.68%
10,612 $1.18 Million
Q3 2018

Oct 04, 2018
BUY
$104.04 - $116.94 $3,225 - $3,625
31 Added 0.29%
10,540 $1.23 Million
Q2 2018

Jul 10, 2018
BUY
$98.66 - $108.85 $500,206 - $551,869
5,070 Added 93.22%
10,509 $0
Q1 2018

Apr 24, 2018
BUY
$98.54 - $112.47 $71,835 - $81,990
729 Added 15.48%
5,439 $546,000
Q4 2017

Jan 19, 2018
BUY
$96.93 - $111.81 $6,009 - $6,932
62 Added 1.33%
4,710 $0
Q3 2017

Oct 10, 2017
BUY
$97.06 - $110.61 $451,134 - $514,115
4,648
4,648 $458,000

Others Institutions Holding DIS

# of Institutions
3,648
Shares Held
1.27B
Call Options Held
31.6M
Put Options Held
31.8M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email