Nzs Capital, LLC Walt Disney CO Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nzs Capital, LLC holds 92,045 shares of DIS stock, worth $8.76 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

92,045

Previous 46,887 96.31%

Holding current value

$8.76 Million

Previous $5.74 Million 59.3%

% of portfolio

0.4%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $4.48 Million - $5.55 Million	45,158 Added 96.31%	92,045 $9.14 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $176,169 - $241,416	-1,973 Reduced 4.04%	46,887 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $958,978 - $1.16 Million	-12,090 Reduced 19.84%	48,860 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $104,589 - $120,113	-1,309 Reduced 2.1%	60,950 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $178,713 - $209,543	2,035 Added 3.38%	62,259 $5.56 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $83,650 - $106,417	-940 Reduced 1.54%	60,224 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $121,358 - $153,630	1,442 Added 2.41%	61,164 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.28 Million - $3.11 Million	24,861 Added 71.31%	59,722 $5.63 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $14.7 Million - $21.8 Million	-157,192 Reduced 81.85%	34,861 $3.29 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.18 Million - $1.44 Million	-9,123 Reduced 4.53%	192,053 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $10.6 Million - $13.3 Million	74,682 Added 59.04%	201,176 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1.75 Million - $1.92 Million	10,337 Added 8.9%	126,494 $21.4 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $19.7 Million - $22 Million	116,157 New	116,157 $20.4 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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 Nzs Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account