Matrix Private Capital Group LLC Walt Disney CO Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 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 3,788 shares of DIS stock, worth $421,074. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,788
Previous 5,248 27.82%
Holding current value
$421,074
Previous $521,000 30.13%
% of portfolio
0.21%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $124,975 - $143,970
-1,460 Reduced 27.82%
3,788 $364,000
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
3,275
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • 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...
More about DIS
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