A detailed history of Hollencrest Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Hollencrest Capital Management holds 7,076 shares of DIS stock, worth $808,503. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,076
Previous 13,444 47.37%
Holding current value
$808,503
Previous $1.33 Million 49.03%
% of portfolio
0.03%
Previous 0.06%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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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