Kavar Capital Partners Group, LLC Walt Disney CO Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 27,475 shares of DIS stock, worth $3.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,475

Previous 29,626 7.26%

Holding current value

$3.15 Million

Previous $2.94 Million 10.17%

% of portfolio

0.42%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $184,125 - $212,110	-2,151 Reduced 7.26%	27,475 $2.64 Million
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $152,708 - $188,897	-1,538 Reduced 4.94%	29,626 $2.94 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $432,074 - $592,100	4,839 Added 18.38%	31,164 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $412,939 - $500,088	-5,206 Reduced 16.51%	26,325 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $83,335 - $95,705	-1,043 Reduced 3.2%	31,531 $2.56 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $259,332 - $304,070	-2,953 Reduced 8.31%	32,574 $2.91 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $27,586 - $35,095	-310 Reduced 0.87%	35,527 $3.56 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $209,305 - $264,964	-2,487 Reduced 6.49%	35,837 $3.11 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $82,288 - $111,964	896 Added 2.39%	38,324 $3.62 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $51,029 - $75,803	547 Added 1.48%	37,428 $3.53 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $238,576 - $291,938	1,849 Added 5.28%	36,881 $5.06 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $307,186 - $384,031	2,161 Added 6.57%	35,032 $5.43 Million
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $86,953 - $95,557	514 Added 1.59%	32,871 $5.56 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $789,983 - $885,469	4,667 Added 16.85%	32,357 $5.69 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $107,599 - $133,260	-660 Reduced 2.33%	27,690 $5.11 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $3.36 Million - $5.14 Million	28,350 New	28,350 $5.14 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 $209B
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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Kavar Capital Partners Group, LLC Walt Disney CO Transaction History