Jb Capital LLC Walt Disney CO Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jb Capital LLC holds 53,966 shares of DIS stock, worth $5.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,966

Previous 51,944 3.89%

Holding current value

$5.34 Million

Previous $5.16 Million 0.64%

% of portfolio

0.3%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.6 - $98.61 $173,083 - $199,389	2,022 Added 3.89%	53,966 $5.19 Million
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $2.16 Million - $2.67 Million	-21,765 Reduced 29.53%	51,944 $5.16 Million
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $308,050 - $422,142	3,450 Added 4.91%	73,709 $9.02 Million
Q4 2023 Jan 22, 2024	SELL	$79.32 - $96.06 $1.02 Million - $1.24 Million	-12,886 Reduced 15.5%	70,259 $6.34 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $152,609 - $175,261	-1,910 Reduced 2.25%	83,145 $6.74 Million
Q2 2023 Jul 25, 2023	BUY	$87.82 - $102.97 $91,069 - $106,779	1,037 Added 1.23%	85,055 $7.59 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $714,144 - $908,510	8,025 Added 10.56%	84,018 $8.41 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $335,293 - $424,455	3,984 Added 5.53%	75,993 $0
Q3 2022 Oct 14, 2022	BUY	$91.84 - $124.96 $3.93 Million - $5.34 Million	42,761 Added 146.2%	72,009 $6.79 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $84,147 - $124,999	902 Added 3.18%	29,248 $2.76 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $748,503 - $915,919	5,801 Added 25.73%	28,346 $3.89 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $235,258 - $294,110	1,655 Added 7.92%	22,545 $3.49 Million
Q3 2021 Dec 08, 2021	BUY	$169.17 - $185.91 $3.53 Million - $3.88 Million	20,890 New	20,890 $3.53 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $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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