Narwhal Capital Management Walt Disney CO Transaction History

Narwhal Capital Management

  • $1.05 Billion
  • Q2 2024

A detailed history of Narwhal Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Narwhal Capital Management holds 50,719 shares of DIS stock, worth $4.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
50,719
Previous 69,633 27.16%
Holding current value
$4.75 Million
Previous $8.52 Million 40.9%
% of portfolio
0.48%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$99.29 - $122.82 $1.88 Million - $2.32 Million
-18,914 Reduced 27.16%
50,719 $5.04 Million
Q1 2024

Apr 26, 2024
SELL
$89.29 - $122.36 $1.23 Million - $1.69 Million
-13,779 Reduced 16.52%
69,633 $8.52 Million
Q4 2023

Jan 24, 2024
BUY
$79.32 - $96.06 $512,883 - $621,123
6,466 Added 8.4%
83,412 $7.53 Million
Q3 2023

Oct 27, 2023
BUY
$79.9 - $91.76 $621,861 - $714,168
7,783 Added 11.25%
76,946 $6.24 Million
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $1.14 Million - $1.34 Million
13,023 Added 23.2%
69,163 $6.17 Million
Q1 2023

May 01, 2023
BUY
$88.99 - $113.21 $1.44 Million - $1.83 Million
16,161 Added 40.42%
56,140 $5.62 Million
Q4 2022

Jan 30, 2023
SELL
$84.16 - $106.54 $1.63 Million - $2.06 Million
-19,364 Reduced 32.63%
39,979 $3.47 Million
Q3 2022

Oct 31, 2022
SELL
$91.84 - $124.96 $551,774 - $750,759
-6,008 Reduced 9.19%
59,343 $5.6 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $1.52 Million - $2.26 Million
-16,293 Reduced 19.96%
65,351 $6.17 Million
Q1 2022

Apr 26, 2022
BUY
$129.03 - $157.89 $1.06 Million - $1.3 Million
8,235 Added 11.22%
81,644 $11.2 Million
Q4 2021

Jan 26, 2022
BUY
$142.15 - $177.71 $350,826 - $438,588
2,468 Added 3.48%
73,409 $11.4 Million
Q3 2021

Oct 22, 2021
BUY
$169.17 - $185.91 $254,939 - $280,166
1,507 Added 2.17%
70,941 $12 Million
Q2 2021

Jul 29, 2021
BUY
$169.27 - $189.73 $1.07 Million - $1.2 Million
6,305 Added 9.99%
69,434 $12.2 Million
Q1 2021

Apr 23, 2021
BUY
$163.03 - $201.91 $212,265 - $262,886
1,302 Added 2.11%
63,129 $11.6 Million
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $162,422 - $248,397
1,371 Added 2.27%
61,827 $11.2 Million
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $246,347 - $297,645
2,196 Added 3.77%
60,456 $7.5 Million
Q2 2020

Jul 22, 2020
SELL
$93.88 - $127.28 $166,355 - $225,540
-1,772 Reduced 2.95%
58,260 $6.5 Million
Q1 2020

Apr 30, 2020
BUY
$85.76 - $148.2 $488,746 - $844,591
5,699 Added 10.49%
60,032 $5.8 Million
Q4 2019

Jan 31, 2020
SELL
$128.15 - $151.64 $172,233 - $203,804
-1,344 Reduced 2.41%
54,333 $7.86 Million
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $148,934 - $167,762
1,146 Added 2.1%
55,677 $7.26 Million
Q2 2019

Jul 30, 2019
BUY
$111.96 - $142.02 $140,061 - $177,667
1,251 Added 2.35%
54,531 $7.62 Million
Q1 2019

Apr 12, 2019
BUY
$106.33 - $115.25 $448,925 - $486,585
4,222 Added 8.61%
53,280 $5.92 Million
Q4 2018

Jan 15, 2019
BUY
$100.35 - $118.9 $686,394 - $813,276
6,840 Added 16.2%
49,058 $5.38 Million
Q3 2018

Oct 23, 2018
BUY
$104.04 - $116.94 $1.48 Million - $1.67 Million
14,268 Added 51.05%
42,218 $4.94 Million
Q2 2018

Jul 19, 2018
BUY
$98.66 - $108.85 $181,041 - $199,739
1,835 Added 7.03%
27,950 $2.93 Million
Q1 2018

Apr 17, 2018
BUY
$98.54 - $112.47 $125,638 - $143,399
1,275 Added 5.13%
26,115 $2.62 Million
Q4 2017

Jan 23, 2018
SELL
$96.93 - $111.81 $1.59 Million - $1.83 Million
-16,380 Reduced 39.74%
24,840 $2.67 Million
Q3 2017

Oct 17, 2017
BUY
$97.06 - $110.61 $4 Million - $4.56 Million
41,220
41,220 $4.06 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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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