Murphy Capital Management Inc Walt Disney CO Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Murphy Capital Management Inc holds 69,337 shares of DIS stock, worth $6.23 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

69,337

Previous 70,039 1.0%

Holding current value

$6.23 Million

Previous $9.61 Million 31.87%

% of portfolio

0.91%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $65,489 - $97,283	-702 Reduced 1.0%	69,337 $6.55 Million
Q1 2022 Apr 06, 2022	SELL	$129.03 - $157.89 $77,418 - $94,733	-600 Reduced 0.85%	70,039 $9.61 Million
Q4 2021 Jan 10, 2022	SELL	$142.15 - $177.71 $405,411 - $506,828	-2,852 Reduced 3.88%	70,639 $10.9 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $122,309 - $134,412	-723 Reduced 0.97%	73,491 $12.4 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $67,369 - $75,512	398 Added 0.54%	74,214 $13 Million

Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $60,647 - $75,110	372 Added 0.51%	73,816 $13.6 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $389,173 - $595,176	-3,285 Reduced 4.28%	73,444 $13.3 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $195,529 - $236,246	-1,743 Reduced 2.22%	76,729 $9.52 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $16,992 - $23,037	181 Added 0.23%	78,472 $8.75 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $372,541 - $643,780	-4,344 Reduced 5.26%	78,291 $7.56 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $75,480 - $89,315	589 Added 0.72%	82,635 $12 Million
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $161,150 - $181,523	1,240 Added 1.53%	82,046 $10.7 Million
Q2 2019 Jul 22, 2019	SELL	$111.96 - $142.02 $147,563 - $187,182	-1,318 Reduced 1.6%	80,806 $11.3 Million
Q1 2019 Apr 11, 2019	SELL	$106.33 - $115.25 $583,432 - $632,376	-5,487 Reduced 6.26%	82,124 $9.12 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $187,654 - $222,343	-1,870 Reduced 2.09%	87,611 $9.61 Million
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $3,329 - $3,742	-32 Reduced 0.04%	89,481 $10.5 Million
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $155,389 - $171,438	-1,575 Reduced 1.73%	89,513 $9.38 Million
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $252,853 - $288,598	-2,566 Reduced 2.74%	91,088 $9.15 Million
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $776,603 - $895,821	-8,012 Reduced 7.88%	93,654 $10.1 Million
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $9.87 Million - $11.2 Million	101,666	101,666 $10 Million

Others Institutions Holding DIS

# of Institutions

3,399

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $164B
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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Murphy Capital Management Inc Walt Disney CO Transaction History