Jacobsen Capital Management Walt Disney CO Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Jacobsen Capital Management holds 2,480 shares of DIS stock, worth $245,346. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,321 6.85%

Holding current value

$245,346

Previous $230,000 3.48%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$85.6 - $98.61 $13,610 - $15,678	159 Added 6.85%	2,480 $238,000
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $63,446 - $78,481	-639 Reduced 21.59%	2,321 $230,000
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $10,446 - $14,316	117 Added 4.12%	2,960 $362,000
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $225,506 - $273,098	2,843 New	2,843 $256,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $278,485 - $352,540	-3,309 Reduced 15.38%	18,210 $1.58 Million
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $2,387 - $3,248	-26 Reduced 0.12%	21,519 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $4,664 - $6,929	50 Added 0.23%	21,545 $2.03 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $928,112 - $1.14 Million	7,193 Added 50.29%	21,495 $2.95 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $47,904 - $59,888	337 Added 2.41%	14,302 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $70,543 - $77,524	417 Added 3.08%	13,965 $2.36 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $85,650 - $96,003	506 Added 3.88%	13,548 $2.38 Million
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $256,772 - $318,008	-1,575 Reduced 10.78%	13,042 $2.41 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $118 - $181	-1 Reduced 0.01%	14,617 $2.65 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $29,391 - $35,511	-262 Reduced 1.76%	14,618 $1.81 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $434,101 - $588,542	4,624 Added 45.09%	14,880 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $13,455 - $15,922	-105 Reduced 1.01%	10,256 $1.48 Million
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $38,468 - $43,331	296 Added 2.94%	10,361 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $1.13 Million - $1.43 Million	10,065 New	10,065 $1.41 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Jacobsen Capital Management Walt Disney CO Transaction History