Oak Grove Capital LLC Walt Disney CO Transaction History

Oak Grove Capital LLC

$613 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $2.66 Million - $3.95 Million	-28,527 Reduced 79.74%	7,248 $684,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $830,308 - $1.02 Million	-6,435 Reduced 15.25%	35,775 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $1.41 Million - $1.76 Million	9,922 Added 30.73%	42,210 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $34,341 - $37,739	203 Added 0.63%	32,288 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1.12 Million - $1.25 Million	6,605 Added 25.92%	32,085 $5.64 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $3.75 Million - $4.64 Million	22,974 Added 916.76%	25,480 $4.7 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $117,403 - $179,549	991 Added 65.41%	2,506 $454,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $10,096 - $12,198	90 Added 6.32%	1,515 $188,000
Q2 2020 Aug 24, 2020	SELL	$93.88 - $127.28 $1.64 Million - $2.23 Million	-17,486 Reduced 92.46%	1,425 $159,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $8.48 Million - $14.7 Million	-98,897 Reduced 83.95%	18,911 $1.83 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $3.98 Million - $4.71 Million	-31,076 Reduced 20.87%	117,808 $17 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $4.05 Million - $4.56 Million	31,164 Added 26.47%	148,884 $19.4 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $2.01 Million - $2.55 Million	17,925 Added 17.96%	117,720 $16.4 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $1.81 Million - $1.96 Million	16,993 Added 20.52%	99,795 $11.1 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $903,150 - $1.07 Million	9,000 Added 12.19%	82,802 $9.08 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $2.06 Million - $2.31 Million	19,787 Added 36.63%	73,802 $8.63 Million
Q2 2018 Nov 09, 2018	SELL	$98.66 - $108.85 $231,851 - $255,797	-2,350 Reduced 4.17%	54,015 $5.66 Million
Q1 2018 Nov 09, 2018	SELL	$98.54 - $112.47 $1.53 Million - $1.75 Million	-15,571 Reduced 21.65%	56,365 $5.66 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $6.97 Million - $8.04 Million	71,936	71,936 $7.73 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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