Maryland Capital Management Walt Disney CO Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Maryland Capital Management holds 169,093 shares of DIS stock, worth $18.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

169,093

Previous 172,370 1.9%

Holding current value

$18.9 Million

Previous $16.3 Million 1.97%

% of portfolio

1.33%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $300,959 - $409,493	-3,277 Reduced 1.9%	169,093 $16 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $988,314 - $1.47 Million	10,594 Added 6.55%	172,370 $16.3 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $16.9 Million - $20.7 Million	131,276 Added 430.41%	161,776 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $30,988 - $38,740	218 Added 0.72%	30,500 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $101,332 - $111,360	599 Added 2.02%	30,282 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $290,975 - $326,145	1,719 Added 6.15%	29,683 $5.22 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $43,692 - $54,111	268 Added 0.97%	27,964 $5.16 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $163,014 - $249,303	1,376 Added 5.23%	27,696 $5.02 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $137,308 - $165,900	-1,224 Reduced 4.44%	26,320 $3.27 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $16,616 - $22,528	177 Added 0.65%	27,544 $3.07 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $702,717 - $1.21 Million	8,194 Added 42.74%	27,367 $2.64 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $381,118 - $450,977	2,974 Added 18.36%	19,173 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $83,694 - $94,275	644 Added 4.14%	16,199 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $286,057 - $362,861	2,555 Added 19.65%	15,555 $2.17 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $75,919 - $82,288	714 Added 5.81%	13,000 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $303,358 - $359,434	3,023 Added 32.64%	12,286 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $7,282 - $8,185	-70 Reduced 0.75%	9,263 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $36,208 - $39,947	367 Added 4.09%	9,333 $978,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $100,215 - $114,381	1,017 Added 12.79%	8,966 $901,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $55,540 - $64,067	573 Added 7.77%	7,949 $855,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $3,105 - $3,539	-32 Reduced 0.43%	7,376 $727,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,408	7,408 $787,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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Maryland Capital Management Walt Disney CO Transaction History