Orca Investment Management, LLC Walt Disney CO Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 4,731 shares of DIS stock, worth $416,233. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,476 5.7%

Holding current value

$416,233

Previous $547,000 14.26%

% of portfolio

0.47%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $25,318 - $31,319	255 Added 5.7%	4,731 $469,000
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $16,607 - $22,758	-186 Reduced 3.99%	4,476 $547,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $28,793 - $34,869	363 Added 8.44%	4,662 $420,000
Q3 2023 Oct 30, 2023	BUY	$79.9 - $91.76 $9,588 - $11,011	120 Added 2.87%	4,299 $348,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $9,396 - $11,017	-107 Reduced 2.5%	4,179 $373,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $1,334 - $1,698	15 Added 0.35%	4,286 $429,000
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $3,113 - $3,941	-37 Reduced 0.86%	4,271 $371,000
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $27,000 - $36,738	-294 Reduced 6.39%	4,308 $406,000
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $9,329 - $13,858	-100 Reduced 2.13%	4,602 $434,000
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $15,483 - $18,946	-120 Reduced 2.49%	4,702 $645,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $19,474 - $24,346	-137 Reduced 2.76%	4,822 $747,000
Q3 2021 Oct 25, 2021	SELL	$169.17 - $185.91 $56,502 - $62,093	-334 Reduced 6.31%	4,959 $839,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $88,358 - $99,039	522 Added 10.94%	5,293 $930,000
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $5,379 - $6,663	-33 Reduced 0.69%	4,771 $880,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $87,193 - $133,348	-736 Reduced 13.29%	4,804 $870,000
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $245,494 - $276,530	1,889 Added 51.74%	5,540 $722,000
Q2 2019 Jul 17, 2019	SELL	$111.96 - $142.02 $15,786 - $20,024	-141 Reduced 3.72%	3,651 $510,000
Q1 2019 Apr 30, 2019	SELL	$106.33 - $115.25 $33,068 - $35,842	-311 Reduced 7.58%	3,792 $421,000
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $11,540 - $13,673	-115 Reduced 2.73%	4,103 $450,000
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $30,171 - $33,912	-290 Reduced 6.43%	4,218 $493,000
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $81,690 - $90,127	-828 Reduced 15.52%	4,508 $472,000
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $171,558 - $195,810	-1,741 Reduced 24.6%	5,336 $536,000
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $2,423 - $2,795	-25 Reduced 0.35%	7,077 $761,000
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $689,320 - $785,552	7,102	7,102 $700,000

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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Orca Investment Management, LLC Walt Disney CO Transaction History