Marsico Capital Management LLC Walt Disney CO Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $1.32 Million - $1.8 Million	-14,424 Reduced 33.07%	29,199 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $40.7 Million - $60.5 Million	-436,798 Reduced 90.92%	43,623 $4.12 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $13,419 - $16,420	-104 Reduced 0.02%	480,421 $65.9 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $57.9 Million - $72.4 Million	-407,652 Reduced 45.9%	480,525 $74.4 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $60.6 Million - $66.5 Million	-357,935 Reduced 28.72%	888,177 $150 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $30.5 Million - $34.2 Million	-180,473 Reduced 12.65%	1,246,112 $219 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $52.8 Million - $65.4 Million	323,981 Added 29.38%	1,426,585 $263 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $76.2 Million - $117 Million	643,009 Added 139.91%	1,102,604 $200 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $47.9 Million - $57.9 Million	427,437 Added 1329.18%	459,595 $57 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $3.02 Million - $4.09 Million	32,158 New	32,158 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $147 Million - $166 Million	-1,133,518 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.77 Million - $3.51 Million	-24,718 Reduced 2.13%	1,133,518 $158 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $119 Million - $129 Million	1,117,590 Added 2749.57%	1,158,236 $129 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $4.23 Million - $4.75 Million	40,646 New	40,646 $4.75 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $21.1 Million - $24 Million	-217,230 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	217,230	217,230 $23.1 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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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