Keeler T Homas Management LLC Walt Disney CO Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $264,477 - $392,874	-2,835 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $54,837 - $67,103	-425 Reduced 13.04%	2,835 $389,000
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $5.93 Million - $7.42 Million	-41,744 Reduced 92.76%	3,260 $505,000
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $340,539 - $374,236	2,013 Added 4.68%	45,004 $7.62 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $187,551 - $210,220	1,108 Added 2.65%	42,991 $7.56 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $199,222 - $246,734	-1,222 Reduced 2.83%	41,883 $7.74 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $149,390 - $228,467	-1,261 Reduced 2.84%	43,105 $7.81 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $170,625 - $206,156	1,521 Added 3.55%	44,366 $5.5 Million
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $664,107 - $900,378	7,074 Added 19.78%	42,845 $4.79 Million
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $599,376 - $1.04 Million	-6,989 Reduced 16.34%	35,771 $3.46 Million
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $94,446 - $111,758	-737 Reduced 1.69%	42,760 $6.18 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $15,855 - $17,859	122 Added 0.28%	43,497 $5.67 Million
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $39,074 - $49,564	349 Added 0.81%	43,375 $6.06 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $336,534 - $364,766	3,165 Added 7.94%	43,026 $4.78 Million
Q4 2018 Jan 24, 2019	SELL	$100.35 - $118.9 $160,560 - $190,240	-1,600 Reduced 3.86%	39,861 $4.37 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $83,440 - $93,785	802 Added 1.97%	41,461 $4.85 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $287,100 - $316,753	2,910 Added 7.71%	40,659 $4.26 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $12,810 - $14,621	-130 Reduced 0.34%	37,749 $3.79 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $3.67 Million - $4.24 Million	37,879	37,879 $4.07 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

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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 $187B
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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