Nixon Capital, LLC Walt Disney CO Transaction History

Nixon Capital, LLC

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

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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