Hutchinson Capital Management Walt Disney CO Transaction History

Hutchinson Capital Management

$455 Million
Q1 2024

A detailed history of Hutchinson Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Hutchinson Capital Management holds 5,472 shares of DIS stock, worth $536,201. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,472

Previous 5,462 0.18%

Holding current value

$536,201

Previous $493,000 35.7%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $892 - $1,223	10 Added 0.18%	5,472 $669,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $14,594 - $17,675	-184 Reduced 3.26%	5,462 $493,000
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $47,300 - $54,321	592 Added 11.71%	5,646 $457,000
Q2 2023 Jul 25, 2023	BUY	$87.82 - $102.97 $91,947 - $107,809	1,047 Added 26.13%	5,054 $451,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $1,957 - $2,490	-22 Reduced 0.55%	4,007 $401,000

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $1,262 - $1,598	-15 Reduced 0.37%	4,029 $350,000
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $37,470 - $50,983	408 Added 11.22%	4,044 $381,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $6,623 - $9,839	-71 Reduced 1.92%	3,636 $343,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $5.29 Million - $6.47 Million	-41,008 Reduced 91.71%	3,707 $508,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $66,526 - $83,168	468 Added 1.06%	44,715 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $24,698 - $27,142	146 Added 0.33%	44,247 $7.49 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $3.07 Million - $3.44 Million	-18,134 Reduced 29.14%	44,101 $7.75 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $182,756 - $226,341	-1,121 Reduced 1.77%	62,235 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $140,031 - $214,154	-1,182 Reduced 1.83%	63,356 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $276,748 - $334,377	-2,467 Reduced 3.68%	64,538 $8.01 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $61,773 - $83,750	-658 Reduced 0.97%	67,005 $7.47 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $30,444 - $52,610	355 Added 0.53%	67,663 $6.54 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $68,432 - $80,975	-534 Reduced 0.79%	67,308 $9.74 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $62,380 - $70,267	-480 Reduced 0.7%	67,842 $8.84 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $94,494 - $119,864	844 Added 1.25%	68,322 $9.54 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $7.17 Million - $7.78 Million	67,478 New	67,478 $7.49 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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

Portfolio Update

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

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Walt Disney CO Transaction History