Mainstay Capital Management LLC Walt Disney CO Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $28,304 - $38,788	-317 Reduced 4.57%	6,613 $809,000
Q4 2023 Jan 25, 2024	BUY	$79.32 - $96.06 $64,725 - $78,384	816 Added 13.35%	6,930 $625,000
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $108,664 - $124,793	-1,360 Reduced 18.2%	6,114 $495,000
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $13,172 - $15,445	-150 Reduced 1.97%	7,474 $667,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $47,431 - $60,340	-533 Reduced 6.53%	7,624 $763,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $26,089 - $33,027	-310 Reduced 3.66%	8,157 $708,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $12,949 - $17,619	-141 Reduced 1.64%	8,467 $799,000
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $62,970 - $93,541	675 Added 8.51%	8,608 $813,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $23,225 - $28,420	-180 Reduced 2.22%	7,933 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $261,129 - $326,453	-1,837 Reduced 18.46%	8,113 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $274,224 - $301,360	1,621 Added 19.46%	9,950 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $108,163 - $121,237	-639 Reduced 7.13%	8,329 $1.46 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $175,094 - $216,851	-1,074 Reduced 10.7%	8,968 $1.65 Million
Q4 2020 Mar 04, 2021	BUY	$118.47 - $181.18 $21,680 - $33,155	183 Added 1.86%	10,042 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $121,378 - $146,654	-1,082 Reduced 9.89%	9,859 $1.22 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $12,955 - $17,564	-138 Reduced 1.25%	10,941 $1.22 Million
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $9,433 - $16,301	-110 Reduced 0.98%	11,079 $1.06 Million
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $59,333 - $70,209	-463 Reduced 3.97%	11,189 $1.62 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $79,275 - $89,297	610 Added 5.52%	11,652 $1.52 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $208,245 - $264,157	1,860 Added 20.26%	11,042 $1.54 Million
Q1 2019 Apr 23, 2019	SELL	$106.33 - $115.25 $153,008 - $165,844	-1,439 Reduced 13.55%	9,182 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $29,603 - $35,075	295 Added 2.86%	10,621 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $216,403 - $243,235	2,080 Added 25.22%	10,326 $1.21 Million
Q2 2018 Aug 24, 2018	SELL	$98.66 - $108.85 $61.1 Million - $67.5 Million	-619,746 Reduced 98.69%	8,246 $864,000
Q2 2018 Aug 23, 2018	BUY	$98.66 - $108.85 $61.2 Million - $67.5 Million	619,866 Added 7628.18%	627,992 $6.21 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $180,820 - $206,382	1,835 Added 29.17%	8,126 $816,000
Q4 2017 Mar 28, 2018	BUY	$96.93 - $111.81 $609,786 - $703,396	6,291	6,291 $676,000

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 $170B
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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