Sandhill Capital Partners LLC Walt Disney CO Transaction History

Sandhill Capital Partners LLC

$1.35 Billion
Q3 2024

A detailed history of Sandhill Capital Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sandhill Capital Partners LLC holds 4,490 shares of DIS stock, worth $513,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,490

Previous 5,319 15.59%

Holding current value

$513,027

Previous $528,000 18.37%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $70,962 - $81,747	-829 Reduced 15.59%	4,490 $431,000
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $17,574 - $21,739	-177 Reduced 3.22%	5,319 $528,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $276,888 - $379,438	-3,101 Reduced 36.07%	5,496 $672,000
Q4 2023 Feb 02, 2024	SELL	$79.32 - $96.06 $10,549 - $12,775	-133 Reduced 1.52%	8,597 $776,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1,837 - $2,110	-23 Reduced 0.26%	8,730 $707,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $20.4 Million - $23.9 Million	-231,910 Reduced 96.36%	8,753 $781,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $3.2 Million - $4.07 Million	-35,979 Reduced 13.01%	240,663 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $432,077 - $546,976	-5,134 Reduced 1.82%	276,642 $24 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $231,712 - $315,274	-2,523 Reduced 0.89%	281,776 $26.6 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $3.35 Million - $4.97 Million	-35,883 Reduced 11.21%	284,299 $26.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $39.4 Million - $48.2 Million	305,387 Added 2064.12%	320,182 $43.9 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $198,441 - $248,083	1,396 Added 10.42%	14,795 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $41,277 - $45,362	244 Added 1.85%	13,399 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $132,876 - $148,938	785 Added 6.35%	13,155 $2.31 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $231,665 - $286,914	1,421 Added 12.98%	12,370 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $12,676 - $19,386	-107 Reduced 0.97%	10,949 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $68,429 - $82,679	610 Added 5.84%	11,056 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $26,568 - $36,020	283 Added 2.78%	10,446 $1.17 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $871,578 - $1.51 Million	10,163 New	10,163 $982,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $483,532 - $533,473	-4,901 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $53,507 - $61,071	543 Added 12.46%	4,901 $492,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $36,445 - $42,040	376 Added 9.44%	4,358 $469,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $2,426 - $2,765	25 Added 0.63%	3,982 $393,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,957	3,957 $420,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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Sandhill Capital Partners LLC Walt Disney CO Transaction History