Nelson Capital Management, LLC Walt Disney CO Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nelson Capital Management, LLC holds 23,063 shares of DIS stock, worth $2.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,063

Previous 21,596 6.79%

Holding current value

$2.6 Million

Previous $2.14 Million 3.45%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $125,575 - $144,660	1,467 Added 6.79%	23,063 $2.22 Million
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $40,808 - $50,479	-411 Reduced 1.87%	21,596 $2.14 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $148,221 - $203,117	1,660 Added 8.16%	22,007 $2.69 Million
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $100,101 - $121,227	-1,262 Reduced 5.84%	20,347 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $36,674 - $42,117	459 Added 2.17%	21,609 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $16,510 - $19,358	-188 Reduced 0.88%	21,150 $1.89 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $5,517 - $7,019	-62 Reduced 0.29%	21,338 $2.14 Million
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $16,327 - $20,668	194 Added 0.91%	21,400 $1.86 Million
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $29,480 - $40,112	-321 Reduced 1.49%	21,206 $2 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $89,091 - $132,343	-955 Reduced 4.25%	21,527 $2.03 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $4 Million - $4.9 Million	-31,003 Reduced 57.97%	22,482 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $57,002 - $71,261	-401 Reduced 0.74%	53,485 $8.28 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $44,322 - $48,708	-262 Reduced 0.48%	53,886 $9.12 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $16,249 - $18,214	96 Added 0.18%	54,148 $9.52 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $119,174 - $147,596	-731 Reduced 1.33%	54,052 $9.97 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $2.15 Million - $3.29 Million	-18,179 Reduced 24.92%	54,783 $9.93 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $180,385 - $217,948	-1,608 Reduced 2.16%	72,962 $9.05 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $50,695 - $68,731	540 Added 0.73%	74,570 $8.32 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $1.77 Million - $3.05 Million	20,601 Added 38.56%	74,030 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $63,049 - $74,606	492 Added 0.93%	53,429 $7.73 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $79,275 - $89,297	-610 Reduced 1.14%	52,937 $6.9 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $12,315 - $15,622	110 Added 0.21%	53,547 $7.48 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $175,763 - $190,508	1,653 Added 3.19%	53,437 $5.93 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $2.77 Million - $3.28 Million	27,608 Added 114.2%	51,784 $5.68 Million
Q3 2018 Oct 09, 2018	BUY	$104.04 - $116.94 $89,058 - $100,100	856 Added 3.67%	24,176 $2.83 Million
Q2 2018 Jul 17, 2018	BUY	$98.66 - $108.85 $35,912 - $39,621	364 Added 1.59%	23,320 $2.44 Million
Q1 2018 Apr 20, 2018	SELL	$98.54 - $112.47 $28,182 - $32,166	-286 Reduced 1.23%	22,956 $2.31 Million
Q4 2017 Jan 26, 2018	SELL	$96.93 - $111.81 $2,423 - $2,795	-25 Reduced 0.11%	23,242 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $12,617 - $14,379	130 Added 0.56%	23,267 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,137	23,137 $2.46 Million

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 $205B
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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Nelson Capital Management, LLC Walt Disney CO Transaction History