Miramar Capital, LLC Walt Disney CO Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Miramar Capital, LLC holds 2,447 shares of DIS stock, worth $251,355. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,497 2.0%

Holding current value

$251,355

Previous $247,000 4.86%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.6 - $98.61 $4,280 - $4,930	-50 Reduced 2.0%	2,447 $235,000
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $19,858 - $24,564	-200 Reduced 7.42%	2,497 $247,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $7,143 - $9,788	-80 Reduced 2.88%	2,697 $330,000
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $3,965 - $4,803	-50 Reduced 1.77%	2,777 $250,000
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $3,995 - $4,588	-50 Reduced 1.74%	2,827 $229,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $14,578 - $17,093	-166 Reduced 5.46%	2,877 $256,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $14,416 - $18,340	-162 Reduced 5.05%	3,043 $304,000
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $4,376 - $5,540	52 Added 1.65%	3,205 $278,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $21,766 - $29,615	-237 Reduced 6.99%	3,153 $274,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $13,993 - $20,787	-150 Reduced 4.24%	3,390 $320,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $139,610 - $170,836	1,082 Added 44.02%	3,540 $486,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $6,597 - $7,250	-39 Reduced 1.56%	2,458 $416,000
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $4,231 - $4,743	-25 Reduced 0.99%	2,497 $441,000
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $160,258 - $198,477	-983 Reduced 28.05%	2,522 $465,000
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $21,206 - $32,431	-179 Reduced 4.86%	3,505 $666,000
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $21,089 - $25,481	-188 Reduced 4.86%	3,684 $460,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $52,103 - $70,640	-555 Reduced 12.54%	3,872 $454,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $51,456 - $88,920	-600 Reduced 11.94%	4,427 $428,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $16,018 - $18,955	-125 Reduced 2.43%	5,027 $728,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $74,727 - $84,174	-575 Reduced 10.04%	5,152 $671,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $94,830 - $120,290	847 Added 17.36%	5,727 $820,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $10,633 - $11,525	-100 Reduced 2.01%	4,880 $542,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $499,743 - $592,122	4,980 New	4,980 $544,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Miramar Capital, LLC Walt Disney CO Transaction History