Kalos Management, Inc. Walt Disney CO Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $46,274 - $58,869	520 New	520 $52,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $224,828 - $333,977	-2,410 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$129.03 - $157.89 $125,030 - $152,995	-969 Reduced 28.68%	2,410 $316,000
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $27,150 - $33,942	191 Added 5.99%	3,379 $593,000
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $173,737 - $190,929	1,027 Added 47.52%	3,188 $560,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $164,699 - $184,607	-973 Reduced 31.05%	2,161 $381,000
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $177,376 - $219,678	1,088 Added 53.18%	3,134 $569,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $1,895 - $2,898	-16 Reduced 0.78%	2,046 $378,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $68,317 - $82,543	-609 Reduced 22.8%	2,062 $279,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $30,417 - $41,238	-324 Reduced 10.82%	2,671 $322,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $88,332 - $152,646	1,030 Added 52.42%	2,995 $303,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $640 - $758	5 Added 0.26%	1,965 $285,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $59,001 - $66,461	-454 Reduced 18.81%	1,960 $260,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $101,211 - $128,386	-904 Reduced 27.25%	2,414 $328,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $46,678 - $50,594	-439 Reduced 11.68%	3,318 $368,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $67,936 - $80,495	677 Added 21.98%	3,757 $414,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $163,134 - $183,361	-1,568 Reduced 33.73%	3,080 $361,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $458,571 - $505,934	4,648 New	4,648 $474,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $432,294 - $493,405	-4,387 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $129,498 - $149,378	1,336 Added 43.79%	4,387 $466,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $296,130 - $337,471	3,051	3,051 $300,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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