Poehling Capital Management, Inc. Walt Disney CO Transaction History

Poehling Capital Management, Inc.

$366 Million
Q2 2024

A detailed history of Poehling Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 50,747 shares of DIS stock, worth $5.02 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

50,747

Previous 51,612 1.68%

Holding current value

$5.02 Million

Previous $6.32 Million 20.22%

% of portfolio

1.38%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $85,885 - $106,239	-865 Reduced 1.68%	50,747 $5.04 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $47,948 - $65,707	537 Added 1.05%	51,612 $6.32 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $207,104 - $250,812	2,611 Added 5.39%	51,075 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $843,504 - $968,710	10,557 Added 27.85%	48,464 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $245,281 - $287,595	-2,793 Reduced 6.86%	37,907 $3.38 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $1.71 Million - $2.17 Million	19,192 Added 89.23%	40,700 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $859,610 - $1.09 Million	10,214 Added 90.44%	21,508 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $601,092 - $817,863	6,545 Added 137.82%	11,294 $1.07 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $29,289 - $35,841	227 Added 5.02%	4,749 $651,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $50,750 - $55,773	-300 Reduced 6.22%	4,522 $765,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.08 Million - $1.21 Million	-6,365 Reduced 56.9%	4,822 $848,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $56,245 - $69,658	-345 Reduced 2.99%	11,187 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $15,756 - $24,096	133 Added 1.17%	11,532 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $49,471 - $59,773	-441 Reduced 3.72%	11,399 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $40,180 - $54,475	-428 Reduced 3.49%	11,840 $1.32 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $597,146 - $1.03 Million	6,963 Added 131.25%	12,268 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $18,325 - $21,684	-143 Reduced 2.62%	5,305 $767,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $78,625 - $88,565	-605 Reduced 10.0%	5,448 $710,000
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $67,399 - $85,496	602 Added 11.04%	6,053 $845,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $1,594 - $1,728	15 Added 0.28%	5,451 $605,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $120,921 - $143,274	1,205 Added 28.48%	5,436 $596,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $419,801 - $471,852	4,035 Added 2058.67%	4,231 $495,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $9,361 - $10,684	95 Added 94.06%	196 $20,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $9,789 - $11,292	101	101 $11,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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Poehling Capital Management, Inc. Walt Disney CO Transaction History