Mcrae Capital Management Inc Walt Disney CO Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 2,775 shares of DIS stock, worth $309,135. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,985 7.04%

Holding current value

$309,135

Previous $296,000 10.14%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $17,976 - $20,708	-210 Reduced 7.04%	2,775 $266,000
Q4 2023 Jan 22, 2024	SELL	$79.32 - $96.06 $19,830 - $24,015	-250 Reduced 7.73%	2,985 $269,000
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $19,176 - $22,022	-240 Reduced 6.91%	3,235 $262,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $50,496 - $63,924	-600 Reduced 14.72%	3,475 $0
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $3,731 - $5,543	-40 Reduced 0.97%	4,075 $385,000
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $21,935 - $26,841	170 Added 4.31%	4,115 $564,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $21,322 - $26,656	150 Added 3.95%	3,945 $611,000
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $33,834 - $37,182	-200 Reduced 5.01%	3,795 $642,000
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $8,463 - $9,486	-50 Reduced 1.24%	3,995 $702,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $23,694 - $36,236	200 Added 5.2%	4,045 $733,000
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $1,502 - $2,036	16 Added 0.42%	3,845 $429,000
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $67,235 - $116,188	784 Added 25.75%	3,829 $370,000
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $5,316 - $5,762	-50 Reduced 1.62%	3,045 $338,000
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $20,200 - $23,056	-205 Reduced 6.21%	3,095 $311,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $26,655 - $30,747	-275 Reduced 7.69%	3,300 $355,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $346,989 - $395,430	3,575	3,575 $352,000

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 $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...

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Mcrae Capital Management Inc Walt Disney CO Transaction History