Marathon Capital Management Walt Disney CO Transaction History

Marathon Capital Management

$380 Million
Q2 2024

A detailed history of Marathon Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Marathon Capital Management holds 3,013 shares of DIS stock, worth $281,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,013

Previous 2,913 3.43%

Holding current value

$281,655

Previous $356,000 16.01%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $9,929 - $12,282	100 Added 3.43%	3,013 $299,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $9,756 - $11,815	-123 Reduced 4.05%	2,913 $263,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $29,962 - $34,410	-375 Reduced 10.99%	3,036 $246,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2,195 - $2,574	25 Added 0.74%	3,411 $304,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $4,004 - $5,094	-45 Reduced 1.31%	3,386 $339,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $33,243 - $42,083	395 Added 13.01%	3,431 $298,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $283,228 - $420,728	3,036 New	3,036 $287,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $355,864 - $435,460	-2,758 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $91,118 - $113,912	-641 Reduced 18.86%	2,758 $427,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $66,145 - $72,690	391 Added 13.0%	3,399 $576,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $14,049 - $15,747	83 Added 2.84%	3,008 $528,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $8,750 - $10,572	78 Added 2.74%	2,925 $362,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3,516 - $6,076	-41 Reduced 1.42%	2,847 $275,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $157,368 - $186,213	1,228 Added 73.98%	2,888 $417,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $28,071 - $31,620	-216 Reduced 11.51%	1,660 $216,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $199,475 - $216,209	1,876 New	1,876 $208,000
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $190,062 - $225,196	-1,894 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $197,051 - $221,484	1,894 New	1,894 $221,000
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $196,488 - $224,265	-1,994 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $193,278 - $222,949	1,994	1,994 $214,000

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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Marathon Capital Management Walt Disney CO Transaction History