Kempner Capital Management Inc. Walt Disney CO Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Kempner Capital Management Inc. holds 62,631 shares of DIS stock, worth $7.05 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

62,631

Previous 62,631 -0.0%

Holding current value

$7.05 Million

Previous $6.22 Million 3.14%

% of portfolio

3.14%

Previous 3.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $357 - $489	-4 Reduced 0.01%	62,631 $7.66 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $1,427 - $1,729	-18 Reduced 0.03%	62,635 $5.66 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $792,927 - $910,626	9,924 Added 18.82%	62,653 $5.08 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $20,787 - $26,315	-247 Reduced 0.47%	52,729 $0
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $1.2 Million - $1.78 Million	12,860 Added 32.06%	52,976 $5 Million
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $15,741 - $19,262	-122 Reduced 0.3%	40,116 $5.5 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $16,631 - $20,792	-117 Reduced 0.29%	40,238 $6.23 Million
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $8,355 - $11,327	-89 Reduced 0.22%	40,355 $4.5 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $590,714 - $1.02 Million	6,888 Added 20.53%	40,444 $3.91 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $7,945 - $9,401	-62 Reduced 0.18%	33,556 $4.85 Million
Q3 2019 Oct 04, 2019	SELL	$129.96 - $146.39 $259 - $292	-2 Reduced 0.01%	33,618 $4.38 Million
Q1 2019 Apr 05, 2019	SELL	$106.33 - $115.25 $1,063 - $1,152	-10 Reduced 0.03%	33,620 $3.73 Million
Q4 2018 Jan 09, 2019	BUY	$100.35 - $118.9 $281,682 - $333,752	2,807 Added 9.11%	33,630 $3.69 Million
Q3 2018 Oct 05, 2018	SELL	$104.04 - $116.94 $1,768 - $1,987	-17 Reduced 0.06%	30,823 $3.6 Million
Q2 2018 Jul 09, 2018	BUY	$98.66 - $108.85 $1.37 Million - $1.51 Million	13,868 Added 81.71%	30,840 $3.23 Million
Q1 2018 Apr 06, 2018	BUY	$98.54 - $112.47 $1.67 Million - $1.91 Million	16,972 New	16,972 $1.71 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Kempner Capital Management Inc. Walt Disney CO Transaction History