Nixon Capital, LLC Walt Disney CO Transaction History

Nixon Capital, LLC

$260 Billion
Q1 2024

A detailed history of Nixon Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nixon Capital, LLC holds 147,352 shares of DIS stock, worth $14.4 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

147,352

Previous 125,799 17.13%

Holding current value

$14.4 Million

Previous $11.4 Billion 58.74%

% of portfolio

6.94%

Previous 5.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $1.92 Million - $2.64 Million	21,553 Added 17.13%	147,352 $18 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.16 Million - $1.4 Million	14,608 Added 13.14%	125,799 $11.4 Billion
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $77,503 - $89,007	970 Added 0.88%	111,191 $9.01 Billion
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $52,955 - $62,090	603 Added 0.55%	110,221 $9.84 Billion
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.31 Million - $1.66 Million	14,697 Added 15.48%	109,618 $11 Billion

Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $1.46 Million - $1.84 Million	-17,295 Reduced 15.41%	94,921 $8.25 Billion
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $889,378 - $1.21 Million	9,684 Added 9.44%	112,216 $10.6 Billion
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $3.34 Million - $4.96 Million	35,819 Added 53.69%	102,532 $9.68 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $47,354 - $57,945	367 Added 0.55%	66,713 $9.15 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $37,669 - $47,093	265 Added 0.4%	66,346 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $61,239 - $67,299	362 Added 0.55%	66,081 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $680,296 - $762,524	4,019 Added 6.51%	65,719 $11.6 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $1.16 Million - $1.44 Million	7,142 Added 13.09%	61,700 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $6.46 Million - $9.88 Million	54,558 New	54,558 $9.89 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Capital, LLC with notifications on news.

Account

Nixon Capital, LLC Walt Disney CO Transaction History