Oarsman Capital, Inc. Walt Disney CO Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $2,546 - $2,986	29 Added 1.19%	2,469 $220,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $217,135 - $276,232	2,440 New	2,440 $244,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $471,021 - $699,690	-5,049 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $434,573 - $531,773	3,368 Added 200.36%	5,049 $692,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $472,364 - $590,530	-3,323 Reduced 66.41%	1,681 $260,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $23,683 - $26,027	-140 Reduced 2.72%	5,004 $846,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $55,012 - $61,662	325 Added 6.74%	5,144 $904,000
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $17,933 - $22,210	-110 Reduced 2.23%	4,819 $889,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $6,515 - $9,964	55 Added 1.13%	4,929 $893,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $73,226 - $99,278	780 Added 19.05%	4,874 $544,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $66,807 - $115,447	-779 Reduced 15.99%	4,094 $395,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $15,855 - $17,859	122 Added 2.57%	4,873 $635,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $11,979 - $15,196	107 Added 2.3%	4,751 $663,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $17,331 - $18,785	-163 Reduced 3.39%	4,644 $516,000
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $7,892 - $8,708	-80 Reduced 1.64%	4,807 $504,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $9,854 - $11,247	100 Added 2.09%	4,887 $491,000
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $19,386 - $22,362	-200 Reduced 4.01%	4,787 $515,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $484,038 - $551,612	4,987	4,987 $492,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

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 $170B
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

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