Reitz Capital Advisors LLC Walt Disney CO Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $84,131 - $98,645	-958 Reduced 14.37%	5,707 $509,000
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $39,155 - $49,812	-440 Reduced 6.19%	6,665 $667,000
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $34,758 - $44,001	413 Added 6.17%	7,105 $617,000
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $64,747 - $88,096	-705 Reduced 9.53%	6,692 $631,000
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $63,437 - $94,234	680 Added 10.12%	7,397 $698,000
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $182,577 - $223,414	1,415 Added 26.69%	6,717 $921,000
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $18,479 - $23,102	130 Added 2.51%	5,302 $932,000
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $21,992 - $24,168	-130 Reduced 2.45%	5,172 $875,000
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $5,755 - $6,450	34 Added 0.65%	5,302 $932,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $27,715 - $34,324	170 Added 3.33%	5,268 $972,000
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $103,661 - $158,532	875 Added 20.72%	5,098 $924,000
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $333,286 - $402,689	2,971 Added 237.3%	4,223 $524,000
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $117,537 - $159,354	1,252 New	1,252 $140,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $137,644 - $237,860	-1,605 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$128.15 - $151.64 $205,680 - $243,382	1,605 New	1,605 $232,000
Q3 2019 Oct 08, 2019	SELL	$129.96 - $146.39 $197,149 - $222,073	-1,517 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $169,843 - $215,444	1,517 New	1,517 $212,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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