Klcm Advisors, Inc. Walt Disney CO Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 96,410 shares of DIS stock, worth $9.57 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

96,410

Previous 171,075 43.64%

Holding current value

$9.57 Million

Previous $15.4 Million 23.63%

% of portfolio

1.56%

Previous 2.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$89.29 - $122.36 $6.67 Million - $9.14 Million	-74,665 Reduced 43.64%	96,410 $11.8 Million
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $6.44 Million - $7.8 Million	81,227 Added 90.4%	171,075 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $531,335 - $610,204	6,650 Added 7.99%	89,848 $7.28 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $29,595 - $34,700	337 Added 0.41%	83,198 $7.43 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $36,218 - $46,076	-407 Reduced 0.49%	82,861 $8.3 Million

Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $4.11 Million - $5.2 Million	48,816 Added 141.69%	83,268 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $99,554 - $135,456	1,084 Added 3.25%	34,452 $3.25 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $31,998 - $47,532	343 Added 1.04%	33,368 $3.15 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $174,190 - $213,151	1,350 Added 4.26%	33,025 $4.53 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $9,239 - $11,551	65 Added 0.21%	31,675 $4.91 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $21,146 - $23,238	-125 Reduced 0.39%	31,610 $5.35 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $84,973 - $95,244	-502 Reduced 1.56%	31,735 $5.58 Million
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $7.78 Million - $9.64 Million	-47,726 Reduced 59.69%	32,237 $5.95 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $663,905 - $1.02 Million	-5,604 Reduced 6.55%	79,963 $14.5 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $1.01 Million - $1.21 Million	-8,960 Reduced 9.48%	85,567 $10.6 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $558,116 - $756,679	-5,945 Reduced 5.92%	94,527 $10.5 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $79,671 - $137,677	-929 Reduced 0.92%	100,472 $9.71 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $548,610 - $649,170	-4,281 Reduced 4.05%	101,401 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $1.1 Million - $1.24 Million	8,491 Added 8.74%	105,682 $13.8 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $233,928 - $263,502	1,800 Added 1.89%	97,191 $12.7 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $1.55 Million - $1.75 Million	-11,935 Reduced 11.12%	95,391 $12.4 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $299,269 - $379,619	-2,673 Reduced 2.43%	107,326 $15 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $377,471 - $409,137	3,550 Added 3.33%	109,999 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $268,636 - $318,295	2,677 Added 2.58%	106,449 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $44,841 - $50,401	-431 Reduced 0.41%	103,772 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $9.91 Million - $10.9 Million	100,405 Added 2643.63%	104,203 $10.9 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $24,635 - $28,117	250 Added 7.05%	3,798 $381,000
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $16,478 - $19,007	170 Added 5.03%	3,548 $381,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $65,224 - $74,329	672 Added 24.83%	3,378 $333,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,706	2,706 $288,000

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Klcm Advisors, Inc. Walt Disney CO Transaction History