Lavaca Capital LLC Walt Disney CO Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 25, 2023	BUY	$87.82 - $102.97 $995,439 - $1.17 Million	11,335 New	11,335 $1.01 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $79,646 - $101,322	-895 Reduced 3.97%	21,624 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $11,024 - $13,956	-131 Reduced 0.58%	22,519 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $358,727 - $488,093	-3,906 Reduced 14.71%	22,650 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $84,707 - $125,830	-908 Reduced 3.31%	26,556 $2.94 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.24 Million - $1.51 Million	9,582 Added 53.58%	27,464 $3.77 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $2.04 Million - $2.55 Million	14,333 Added 403.86%	17,882 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $8,458 - $9,295	-50 Reduced 1.39%	3,549 $600,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $38,762 - $43,448	229 Added 6.8%	3,599 $633,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $124,065 - $153,653	-761 Reduced 18.42%	3,370 $622,000
Q4 2020 Jan 13, 2021	SELL	$118.47 - $181.18 $242,981 - $371,600	-2,051 Reduced 33.18%	4,131 $748,000
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $288,863 - $349,015	2,575 Added 71.39%	6,182 $767,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $56,328 - $76,368	600 Added 19.95%	3,607 $402,000
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $122,208 - $211,184	-1,425 Reduced 32.15%	3,007 $290,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $19,222 - $22,745	-150 Reduced 3.27%	4,432 $641,000
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $170,765 - $185,091	1,606 Added 53.97%	4,582 $509,000
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $298,641 - $353,846	2,976 New	2,976 $326,000

Others Institutions Holding DIS

# of Institutions

3,308

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 $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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account