Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Walt Disney CO Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 9,425 shares of DIS stock, worth $881,049. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,425

Previous 8,955 5.25%

Holding current value

$881,049

Previous $1.1 Million 14.61%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $46,666 - $57,725	470 Added 5.25%	9,425 $935,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $49,734 - $68,154	-557 Reduced 5.86%	8,955 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2,379 - $2,881	-30 Reduced 0.31%	9,512 $858,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $13,172 - $15,445	150 Added 1.6%	9,542 $851,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $9,343 - $11,887	105 Added 1.13%	9,392 $940,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $420 - $532	-5 Reduced 0.05%	9,287 $806,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $29,388 - $39,987	320 Added 3.57%	9,292 $877,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $48,977 - $72,754	525 Added 6.22%	8,972 $847,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1,935 - $2,368	15 Added 0.18%	8,447 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $771,305 - $964,254	5,426 Added 180.51%	8,432 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $8,802 - $9,865	52 Added 1.76%	3,006 $528,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $57,060 - $70,668	350 Added 13.44%	2,954 $545,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $23,694 - $36,236	200 Added 8.32%	2,604 $472,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $25,689 - $31,038	229 Added 10.53%	2,404 $298,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $16,794 - $21,303	-150 Reduced 6.45%	2,175 $304,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $26,091 - $30,914	260 Added 12.59%	2,325 $255,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $27,050 - $30,404	-260 Reduced 11.18%	2,065 $241,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $14,781 - $16,870	150 Added 6.9%	2,325 $234,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $211,105 - $240,576	2,175	2,175 $214,000

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 $170B
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Walt Disney CO Transaction History