Matrix Private Capital Group LLC Walt Disney CO Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,248 shares of DIS stock, worth $490,583. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,248

Previous 5,341 1.74%

Holding current value

$490,583

Previous $653,000 20.21%

% of portfolio

0.33%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $9,233 - $11,422	-93 Reduced 1.74%	5,248 $521,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $22,322 - $30,590	-250 Reduced 4.47%	5,341 $653,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $143,489 - $173,772	-1,809 Reduced 24.45%	5,591 $504,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $3,515 - $4,037	-44 Reduced 0.59%	7,400 $599,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $134,628 - $157,853	-1,533 Reduced 17.08%	7,444 $664,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $172,996 - $220,080	-1,944 Reduced 17.8%	8,977 $898,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $19,440 - $24,610	-231 Reduced 2.07%	10,921 $948,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $216,007 - $293,905	-2,352 Reduced 17.42%	11,152 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $601,160 - $893,009	6,444 Added 91.27%	13,504 $1.28 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $7,354 - $8,999	-57 Reduced 0.8%	7,060 $968,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $110,166 - $137,725	-775 Reduced 9.82%	7,117 $1.1 Million
Q3 2021 Feb 22, 2022	BUY	$169.17 - $185.91 $74,096 - $81,428	438 Added 5.88%	7,892 $1.34 Million
Q2 2021 Feb 22, 2022	SELL	$169.27 - $189.73 $31,992 - $35,858	-189 Reduced 2.47%	7,454 $1.31 Million
Q1 2021 Feb 22, 2022	SELL	$163.03 - $201.91 $26,736 - $33,113	-164 Reduced 2.1%	7,643 $1.41 Million
Q4 2020 Feb 22, 2022	BUY	$118.47 - $181.18 $35,304 - $53,991	298 Added 3.97%	7,807 $1.41 Million
Q3 2020 Feb 22, 2022	SELL	$112.18 - $135.54 $2,243 - $2,710	-20 Reduced 0.27%	7,509 $932,000
Q2 2020 Feb 22, 2022	BUY	$93.88 - $127.28 $2,628 - $3,563	28 Added 0.37%	7,529 $840,000
Q1 2020 Feb 22, 2022	BUY	$85.76 - $148.2 $643,285 - $1.11 Million	7,501 New	7,501 $725,000

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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Matrix Private Capital Group LLC Walt Disney CO Transaction History