Kg&L Capital Management,Llc Walt Disney CO Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Walt Disney CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 7,523 shares of DIS stock, worth $744,250. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,502 0.28%

Holding current value

$744,250

Previous $744,000 2.82%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $1,797 - $2,070	21 Added 0.28%	7,523 $723,000
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $145,857 - $180,422	1,469 Added 24.35%	7,502 $744,000
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $50,806 - $69,622	569 Added 10.41%	6,033 $738,000
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $48,305 - $58,500	-609 Reduced 10.03%	5,464 $493,000
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $40,349 - $46,338	-505 Reduced 7.68%	6,073 $492,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $160,886 - $188,641	-1,832 Reduced 21.78%	6,578 $587,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $170,237 - $216,570	1,913 Added 29.44%	8,410 $842,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $114,541 - $145,000	-1,361 Reduced 17.32%	6,497 $0
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $182,026 - $247,670	-1,982 Reduced 20.14%	7,858 $741,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $399,934 - $594,092	-4,287 Reduced 30.35%	9,840 $929,000
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $3,225 - $3,947	25 Added 0.18%	14,127 $1.94 Million
Q1 2022 Apr 22, 2022	BUY	$129.03 - $157.89 $203,351 - $248,834	1,576 Added 12.58%	14,102 $1.93 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $482,172 - $602,792	3,392 Added 37.14%	12,526 $1.94 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $257,815 - $283,326	1,524 Added 20.03%	9,134 $1.55 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $665,569 - $746,018	3,932 Added 106.91%	7,610 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $4,238 - $5,249	-26 Reduced 0.7%	3,678 $679,000
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $774,319 - $1.18 Million	-6,536 Reduced 63.83%	3,704 $671,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $125,192 - $151,262	1,116 Added 12.23%	10,240 $1.27 Million
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $115,941 - $157,190	1,235 Added 15.65%	9,124 $1.02 Million
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $478,626 - $827,104	5,581 Added 241.81%	7,889 $762,000
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $295,770 - $349,985	2,308 New	2,308 $333,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Kg&L Capital Management,Llc Walt Disney CO Transaction History