New Square Capital LLC Walt Disney CO Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, New Square Capital LLC holds 47 shares of DIS stock, worth $5,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 34.29%

Holding current value

$5,435

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $1,027 - $1,183	12 Added 34.29%	47 $4,000
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $5,063 - $6,263	-51 Reduced 59.3%	35 $3,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $89 - $122	-1 Reduced 1.15%	86 $10,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $13,405 - $16,234	-169 Reduced 66.02%	87 $7,000
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $30,601 - $35,144	-383 Reduced 59.94%	256 $20,000
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $4,654 - $5,457	53 Added 9.04%	639 $57,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $24,739 - $31,472	278 Added 90.26%	586 $58,000
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $23,059 - $29,191	274 Added 805.88%	308 $26,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $1,653 - $2,249	18 Added 112.5%	34 $3,000
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $93 - $138	1 Added 6.67%	16 $2,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $7,354 - $8,999	-57 Reduced 79.17%	15 $2,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $355 - $543	-3 Reduced 4.0%	72 $13,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $673 - $813	-6 Reduced 7.41%	75 $9,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $36,988 - $50,148	-394 Reduced 82.95%	81 $9,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $1,715 - $2,964	20 Added 4.4%	475 $46,000
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $38,829 - $45,946	303 Added 199.34%	455 $66,000
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $30,410 - $34,255	-234 Reduced 60.62%	152 $20,000
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $8,620 - $10,935	77 Added 24.92%	386 $54,000
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $531 - $576	-5 Reduced 1.59%	309 $34,000
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $22,378 - $26,514	-223 Reduced 41.53%	314 $34,000
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $1,872 - $2,104	18 Added 3.47%	537 $63,000
Q2 2018 Jul 23, 2018	BUY	$98.66 - $108.85 $493 - $544	5 Added 0.97%	519 $58,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $49,888 - $56,853	514	514 $51,000

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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New Square Capital LLC Walt Disney CO Transaction History