Radnor Capital Management, LLC Walt Disney CO Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $110,987 - $152,093	-1,243 Reduced 4.0%	29,854 $3.65 Million
Q4 2023 Jan 11, 2024	BUY	$79.32 - $96.06 $14,356 - $17,386	181 Added 0.59%	31,097 $2.81 Million
Q3 2023 Oct 12, 2023	BUY	$79.9 - $91.76 $2.47 Million - $2.84 Million	30,916 New	30,916 $2.51 Million
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $117,555 - $149,550	1,321 Added 3.88%	35,329 $3.54 Million
Q4 2022 Jan 09, 2023	SELL	$84.16 - $106.54 $4,208 - $5,327	-50 Reduced 0.15%	34,008 $3.22 Million
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $80,268 - $109,215	874 Added 2.63%	34,058 $3.21 Million
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $7,743 - $11,502	-83 Reduced 0.25%	33,184 $3.13 Million
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $257,414 - $314,990	-1,995 Reduced 5.66%	33,267 $4.56 Million
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $5.01 Million - $6.27 Million	35,262 New	35,262 $5.46 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $5.15 Million - $5.66 Million	-30,436 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $7,955 - $8,917	-47 Reduced 0.15%	30,436 $5.35 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $189,603 - $234,821	-1,163 Reduced 3.68%	30,483 $5.63 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $58,879 - $90,046	497 Added 1.6%	31,646 $5.73 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $245,898 - $297,103	2,192 Added 7.57%	31,149 $3.87 Million
Q2 2020 Jul 28, 2020	BUY	$93.88 - $127.28 $101,296 - $137,335	1,079 Added 3.87%	28,957 $3.27 Million
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $51,260 - $60,655	-400 Reduced 1.41%	27,878 $4.03 Million
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $39,186 - $49,707	-350 Reduced 1.22%	28,278 $3.95 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $42,532 - $46,100	400 Added 1.42%	28,628 $3.18 Million
Q3 2018 Oct 04, 2018	BUY	$104.04 - $116.94 $416,160 - $467,760	4,000 Added 16.51%	28,228 $3.3 Million
Q2 2018 Jul 10, 2018	SELL	$98.66 - $108.85 $315,712 - $348,320	-3,200 Reduced 11.67%	24,228 $2.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,428	27,428 $2.91 Million

Others Institutions Holding DIS

# of Institutions

3,344

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 $175B
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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