Karpas Strategies, LLC Walt Disney CO Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Karpas Strategies, LLC holds 50,512 shares of DIS stock, worth $5.77 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

50,512

Previous 50,512 -0.0%

Holding current value

$5.77 Million

Previous $6.18 Million 18.85%

% of portfolio

1.92%

Previous 2.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $2,589 - $3,548	-29 Reduced 0.06%	50,512 $6.18 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $94,866 - $114,887	-1,196 Reduced 2.31%	50,541 $4.56 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $55,850 - $64,140	-699 Reduced 1.33%	51,737 $4.19 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $38,377 - $44,997	-437 Reduced 0.83%	52,436 $4.68 Million
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $52,148 - $66,341	-586 Reduced 1.1%	52,873 $5.29 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $925 - $1,171	-11 Reduced 0.02%	53,459 $4.64 Million
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $20,664 - $28,116	-225 Reduced 0.42%	53,470 $5.04 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $285,000 - $423,361	-3,055 Reduced 5.38%	53,695 $5.07 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $178,448 - $218,361	1,383 Added 2.5%	56,750 $7.78 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $259,708 - $324,676	1,827 Added 3.41%	55,367 $8.58 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $12,687 - $13,943	-75 Reduced 0.14%	53,540 $9.09 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $3,912 - $4,845	24 Added 0.04%	53,615 $9.89 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $23,694 - $36,236	-200 Reduced 0.37%	53,591 $9.71 Million
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $115,591 - $136,779	-902 Reduced 1.65%	53,791 $7.78 Million
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $7,277 - $9,231	-65 Reduced 0.12%	54,693 $7.64 Million
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $2.05 Million - $2.22 Million	19,253 Added 54.23%	54,758 $6.08 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $3.45 Million - $3.93 Million	35,505	35,505 $3.5 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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Karpas Strategies, LLC Walt Disney CO Transaction History