Ironvine Capital Partners, LLC Walt Disney CO Transaction History

Ironvine Capital Partners, LLC

$872 Million
Q1 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 78,108 shares of DIS stock, worth $7.76 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

78,108

Previous 78,114 0.01%

Holding current value

$7.76 Million

Previous $7.05 Million 35.52%

% of portfolio

1.1%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $535 - $734	-6 Reduced 0.01%	78,108 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $4,314 - $4,955	54 Added 0.07%	78,114 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $4.57 Million - $6.79 Million	-48,986 Reduced 38.56%	78,060 $7.37 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $502,829 - $615,297	3,897 Added 3.16%	127,046 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $139,591 - $174,511	982 Added 0.8%	123,149 $19.1 Million

Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $47,705 - $52,426	282 Added 0.23%	122,167 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $95,637 - $107,197	565 Added 0.47%	121,885 $21.4 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $275,520 - $341,227	1,690 Added 1.41%	121,320 $22.4 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $2.03 Million - $3.11 Million	-17,151 Reduced 12.54%	119,630 $21.7 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $1,570 - $1,897	14 Added 0.01%	136,781 $17 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $4,412 - $5,982	47 Added 0.03%	136,767 $15.3 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $1.4 Million - $2.42 Million	16,312 Added 13.55%	136,720 $13.2 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $9.47 Million - $11.2 Million	73,925 Added 159.04%	120,408 $17.4 Million
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $9.22 Million - $10.9 Million	-71,958 Reduced 60.75%	46,483 $6.72 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $1.32 Million - $1.49 Million	10,184 Added 9.41%	118,441 $15.4 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $345,620 - $438,415	3,087 Added 2.94%	108,257 $15.3 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $26,795 - $29,043	252 Added 0.24%	105,170 $11.7 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $1.2 Million - $1.42 Million	11,978 Added 12.89%	104,918 $11.6 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $212,761 - $239,142	2,045 Added 2.25%	92,940 $10.9 Million
Q2 2018 Jul 26, 2018	BUY	$98.66 - $108.85 $8,879 - $9,796	90 Added 0.1%	90,895 $9.53 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $2.51 Million - $2.86 Million	25,445 Added 38.93%	90,805 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $6.34 Million - $7.31 Million	65,360	65,360 $7.03 Million

Others Institutions Holding DIS

# of Institutions

3,441

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 $181B
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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Ironvine Capital Partners, LLC Walt Disney CO Transaction History