Prelude Capital Management, LLC Walt Disney CO Transaction History

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,065 shares of DIS stock, worth $204,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,023 2.08%
Holding current value
$204,290
Previous $247,000 17.0%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $4,170 - $5,158
42 Added 2.08%
2,065 $205,000
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $180,633 - $247,534
2,023 New
2,023 $247,000
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $424,571 - $540,124
-4,771 Reduced 43.61%
6,169 $617,000
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $632,125 - $800,221
7,511 Added 219.04%
10,940 $950,000
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $611,378 - $831,858
-6,657 Reduced 66.0%
3,429 $323,000
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $325,768 - $483,921
3,492 Added 52.96%
10,086 $952,000
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $558,365 - $698,044
3,928 Added 147.34%
6,594 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $364,899 - $401,007
-2,157 Reduced 44.72%
2,666 $451,000
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $4.08 Million - $4.58 Million
-24,116 Reduced 83.33%
4,823 $848,000
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $4.12 Million - $5.1 Million
-25,283 Reduced 46.63%
28,939 $5.34 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $5.13 Million - $7.84 Million
43,272 Added 395.18%
54,222 $9.82 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $1.05 Million - $1.27 Million
9,335 Added 578.02%
10,950 $1.36 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $526,479 - $713,786
-5,608 Reduced 77.64%
1,615 $180,000
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $4.51 Million - $7.79 Million
-52,537 Reduced 87.91%
7,223 $698,000
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $5.38 Million - $6.36 Million
41,962 Added 235.77%
59,760 $8.64 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $2.29 Million - $2.58 Million
-17,608 Reduced 49.73%
17,798 $2.32 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $1.86 Million - $2.35 Million
16,582 Added 88.09%
35,406 $4.94 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $2 Million - $2.17 Million
18,824 New
18,824 $2.09 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $334,214 - $385,520
-3,448 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $334,662 - $381,383
3,448
3,448 $340,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
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