Little House Capital LLC Walt Disney CO Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Little House Capital LLC holds 16,262 shares of DIS stock, worth $1.59 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,262

Previous 4,308 277.48%

Holding current value

$1.59 Million

Previous $388,000 412.63%

% of portfolio

0.67%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $1.07 Million - $1.46 Million	11,954 Added 277.48%	16,262 $1.99 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $19,592 - $23,726	-247 Reduced 5.42%	4,308 $388,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $9,508 - $10,919	-119 Reduced 2.55%	4,555 $369,000
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $4,742 - $5,560	-54 Reduced 1.14%	4,674 $417,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $11,390 - $14,490	128 Added 2.78%	4,728 $473,000

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $2,019 - $2,556	-24 Reduced 0.52%	4,600 $399,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $918 - $1,249	-10 Reduced 0.22%	4,624 $436,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $569,442 - $845,892	-6,104 Reduced 56.84%	4,634 $437,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $712,761 - $872,184	5,524 Added 105.95%	10,738 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $1.11 Million - $1.39 Million	-7,831 Reduced 60.03%	5,214 $808,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $339,862 - $373,493	-2,009 Reduced 13.35%	13,045 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $2.55 Million - $2.86 Million	15,054 New	15,054 $2.65 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $2.02 Million - $2.5 Million	-12,387 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $244,640 - $374,136	-2,065 Reduced 14.29%	12,387 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $3,814 - $4,608	34 Added 0.24%	14,452 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.16 Million - $1.58 Million	12,389 Added 610.6%	14,418 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.59 Million - $2.16 Million	-16,988 Reduced 89.33%	2,029 $226,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $52,399 - $90,550	611 Added 3.32%	19,017 $1.84 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $937,929 - $1.11 Million	-7,319 Reduced 28.45%	18,406 $2.68 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $50,164 - $56,506	386 Added 1.52%	25,725 $3.35 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $2.84 Million - $3.6 Million	25,339 New	25,339 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.81 Million - $3.57 Million	-25,138 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $120,471 - $130,578	1,133 Added 4.72%	25,138 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.41 Million - $2.85 Million	24,005 New	24,005 $2.63 Million

Others Institutions Holding DIS

# of Institutions

3,443

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 $179B
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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Little House Capital LLC Walt Disney CO Transaction History