Mai Capital Management Walt Disney CO Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Mai Capital Management holds 132,399 shares of DIS stock, worth $12.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

132,399

Previous 129,486 2.25%

Holding current value

$12.4 Million

Previous $15.8 Million 17.03%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $289,231 - $357,774	2,913 Added 2.25%	132,399 $13.1 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $4.27 Million - $5.86 Million	47,863 Added 58.64%	129,486 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $2.4 Million - $2.91 Million	-30,319 Reduced 27.08%	81,623 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $5.44 Million - $6.24 Million	-68,035 Reduced 37.8%	111,942 $9.07 Million
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $3.36 Million - $3.94 Million	-38,285 Reduced 17.54%	179,977 $16.1 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $266,614 - $339,177	-2,996 Reduced 1.35%	218,262 $21.9 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $833,941 - $1.06 Million	-9,909 Reduced 4.29%	221,258 $19.2 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $549,570 - $747,760	5,984 Added 2.66%	231,167 $21.8 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $3.95 Million - $5.87 Million	-42,327 Reduced 15.82%	225,183 $21.3 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $3.14 Million - $3.85 Million	24,373 Added 10.02%	267,510 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $5.56 Million - $6.95 Million	39,109 Added 19.17%	243,137 $37.7 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $10.4 Million - $11.5 Million	61,654 Added 43.3%	204,028 $34.5 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $1.34 Million - $1.5 Million	7,931 Added 5.9%	142,374 $25 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $297,529 - $368,485	-1,825 Reduced 1.34%	134,443 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $3.32 Million - $5.08 Million	28,031 Added 25.9%	136,268 $24.7 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $4.68 Million - $5.65 Million	41,717 Added 62.71%	108,237 $13.4 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $1.64 Million - $2.22 Million	-17,480 Reduced 20.81%	66,520 $7.42 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $126,152 - $218,002	1,471 Added 1.78%	84,000 $8.11 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $514,137 - $608,379	4,012 Added 5.11%	82,529 $11.9 Million
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $210,145 - $236,712	-1,617 Reduced 2.02%	78,517 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $905,532 - $1.15 Million	8,088 Added 11.23%	80,134 $11.2 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $54,972 - $59,584	517 Added 0.72%	72,046 $8 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $582,832 - $690,571	5,808 Added 8.84%	71,529 $7.84 Million
Q3 2018 Oct 12, 2018	BUY	$104.04 - $116.94 $81,255 - $91,330	781 Added 1.2%	65,721 $7.69 Million
Q2 2018 Aug 16, 2018	BUY	$98.66 - $108.85 $356,853 - $393,710	3,617 Added 5.9%	64,940 $6.81 Million
Q1 2018 Apr 17, 2018	BUY	$98.54 - $112.47 $570,448 - $651,088	5,789 Added 10.42%	61,323 $6.16 Million
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $567,137 - $654,200	-5,851 Reduced 9.53%	55,534 $5.97 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $706,402 - $805,019	7,278 Added 13.45%	61,385 $6.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	54,107	54,107 $5.75 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Mai Capital Management Walt Disney CO Transaction History