Mitchell Capital Management CO Walt Disney CO Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $2,019 - $2,368	-23 Reduced 0.11%	20,812 $1.86 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $4,716 - $6,000	-53 Reduced 0.25%	20,835 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $916,081 - $1.16 Million	-10,885 Reduced 34.26%	20,888 $1.81 Million
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $113,881 - $154,950	-1,240 Reduced 3.76%	31,773 $3 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $70,900 - $105,320	-760 Reduced 2.25%	33,013 $3.12 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $766,438 - $937,866	5,940 Added 21.34%	33,773 $4.63 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $63,398 - $79,258	-446 Reduced 1.58%	27,833 $4.31 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $84,077 - $92,397	497 Added 1.79%	28,279 $4.78 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $215,988 - $242,095	1,276 Added 4.81%	27,782 $4.88 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $479,634 - $594,019	2,942 Added 12.49%	26,506 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $192,395 - $294,236	1,624 Added 7.4%	23,564 $4.27 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $60,577 - $73,191	540 Added 2.52%	21,940 $2.72 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $24,408 - $33,092	260 Added 1.23%	21,400 $2.39 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $292,184 - $504,917	3,407 Added 19.21%	21,140 $2.04 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $62,665 - $74,151	489 Added 2.84%	17,733 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $115,404 - $129,994	888 Added 5.43%	17,244 $2.25 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $349,763 - $443,670	3,124 Added 23.61%	16,356 $2.28 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $241,156 - $261,387	2,268 Added 20.69%	13,232 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $105,367 - $124,845	1,050 Added 10.59%	10,964 $1.2 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $118,189 - $132,843	1,136 Added 12.94%	9,914 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $446,041 - $492,110	4,521 Added 106.2%	8,778 $920,000
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $187,521 - $214,030	1,903 Added 80.84%	4,257 $428,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $228,173 - $263,200	2,354	2,354 $253,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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