Kathmere Capital Management, LLC Walt Disney CO Transaction History

Kathmere Capital Management, LLC

  • $917 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,324 shares of DIS stock, worth $312,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,324
Previous 3,324 -0.0%
Holding current value
$312,954
Previous $330,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$99.29 - $122.82 $52,722 - $65,217
531 Added 19.01%
3,324 $330,000
Q2 2024

Jul 01, 2024
SELL
$99.29 - $122.82 $148,041 - $183,124
-1,491 Reduced 34.8%
2,793 $277,000
Q1 2024

Apr 16, 2024
BUY
$89.29 - $122.36 $133,131 - $182,438
1,491 Added 53.38%
4,284 $524,000
Q4 2023

Apr 16, 2024
SELL
$79.32 - $96.06 $170,062 - $205,952
-2,144 Reduced 43.43%
2,793 $252,000
Q3 2023

Oct 11, 2023
BUY
$79.9 - $91.76 $32,838 - $37,713
411 Added 9.08%
4,937 $400,000
Q2 2023

Jul 11, 2023
BUY
$87.82 - $102.97 $187,671 - $220,046
2,137 Added 89.45%
4,526 $404,000
Q1 2023

Apr 20, 2023
BUY
$88.99 - $113.21 $212,597 - $270,458
2,389 New
2,389 $239,000
Q4 2022

Jan 24, 2023
BUY
$84.16 - $106.54 $203,835 - $258,039
2,422 New
2,422 $0
Q1 2021

May 07, 2021
SELL
$163.03 - $201.91 $47,767 - $59,159
-293 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $9,003 - $13,769
-76 Reduced 20.6%
293 $53,000
Q3 2020

Nov 20, 2020
SELL
$112.18 - $135.54 $930,981 - $1.12 Million
-8,299 Reduced 95.74%
369 $46,000
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $752,391 - $909,066
6,707 Added 342.02%
8,668 $1.07 Million
Q2 2020

Aug 05, 2020
BUY
$93.88 - $127.28 $184,098 - $249,596
1,961 New
1,961 $219,000

Others Institutions Holding DIS

# of Institutions
3,344
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $172B
  • 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...
More about DIS
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