Karpus Management, Inc. Walt Disney CO Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Karpus Management, Inc. holds 2,215 shares of DIS stock, worth $250,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,215 -0.0%

Holding current value

$250,339

Previous $219,000 2.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $197,777 - $271,027	2,215 New	2,215 $271,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $384,581 - $431,066	-2,272 Reduced 47.46%	2,515 $442,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $370,404 - $458,739	2,272 Added 90.34%	4,787 $883,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $236,108 - $320,109	2,515 New	2,515 $280,000
Q1 2020 May 18, 2020	SELL	$85.76 - $148.2 $215,686 - $372,723	-2,515 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $98,931 - $117,066	-772 Reduced 23.49%	2,515 $364,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $82,086 - $88,973	772 Added 30.7%	3,287 $370,000
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $77,470 - $91,790	-772 Reduced 23.49%	2,515 $276,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $77,470 - $91,790	772 Added 30.7%	3,287 $349,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $80,318 - $90,277	-772 Reduced 23.49%	2,515 $294,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $39,464 - $43,540	400 Added 13.86%	3,287 $355,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $279,836 - $322,795	2,887 New	2,887 $310,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $285,744 - $325,635	-2,944 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,944	2,944 $313,000

Others Institutions Holding DIS

# of Institutions

3,275

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 $206B
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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Karpus Management, Inc. Walt Disney CO Transaction History