Jacobi Capital Management LLC Walt Disney CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 33,945 shares of DIS stock, worth $3.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,945

Previous 31,667 7.19%

Holding current value

$3.47 Million

Previous $2.86 Million 45.26%

% of portfolio

0.39%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $203,402 - $278,736	2,278 Added 7.19%	33,945 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $21,019 - $25,455	-265 Reduced 0.83%	31,667 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $25,328 - $29,087	317 Added 1.0%	31,932 $2.59 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $244,666 - $286,874	2,786 Added 9.66%	31,615 $2.82 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $194,888 - $247,929	2,190 Added 8.22%	28,829 $2.89 Million

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $186,666 - $236,305	-2,218 Reduced 7.69%	26,639 $2.31 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $149,974 - $204,059	1,633 Added 6.0%	28,857 $2.72 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $158,872 - $236,001	1,703 Added 6.67%	27,224 $2.57 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $185,932 - $227,519	1,441 Added 5.98%	25,521 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $9,524 - $11,906	67 Added 0.28%	24,080 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $171,876 - $188,884	1,016 Added 4.42%	24,013 $4.06 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $35,715 - $40,033	211 Added 0.93%	22,997 $4.04 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $198,896 - $246,330	-1,220 Reduced 5.08%	22,786 $4.2 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $174,743 - $267,240	-1,475 Reduced 5.79%	24,006 $4.33 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $336 - $406	-3 Reduced 0.01%	25,481 $3.17 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $2.36 Million - $3.2 Million	25,173 Added 8094.21%	25,484 $2.86 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $2.12 Million - $2.88 Million	-22,604 Reduced 98.64%	311 $2.86 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $65,606 - $113,372	765 Added 3.45%	22,915 $2.21 Million
Q4 2019 Feb 03, 2020	SELL	$128.15 - $151.64 $9,611 - $11,372	-75 Reduced 0.34%	22,150 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $189,091 - $212,997	1,455 Added 7.01%	22,225 $2.9 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $4,926 - $6,248	44 Added 0.21%	20,770 $2.9 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $124,299 - $134,727	1,169 Added 5.98%	20,726 $2.3 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $581,628 - $689,144	5,796 Added 42.12%	19,557 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $78,342 - $88,055	753 Added 5.79%	13,761 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $68,174 - $75,215	-691 Reduced 5.04%	13,008 $1.36 Million
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $129,777 - $148,122	-1,317 Reduced 8.77%	13,699 $1.35 Million
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $574,116 - $662,250	5,923 Added 65.14%	15,016 $1.65 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $59,012 - $67,250	608 Added 7.17%	9,093 $905,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,485	8,485 $879,000

Others Institutions Holding DIS

# of Institutions

3,440

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 $186B
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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Jacobi Capital Management LLC Walt Disney CO Transaction History