Schwerin Boyle Capital Management Inc Walt Disney CO Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $3.47 Million - $4.29 Million	-34,900 Reduced 89.03%	4,300 $426,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $84,825 - $116,242	-950 Reduced 2.37%	39,200 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $21,812 - $26,416	-275 Reduced 0.68%	40,150 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $37,952 - $43,586	-475 Reduced 1.16%	40,425 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $241,504 - $283,167	-2,750 Reduced 6.3%	40,900 $3.65 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $204,677 - $260,383	-2,300 Reduced 5.01%	43,650 $4.37 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $23,144 - $29,298	-275 Reduced 0.59%	45,950 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.84 Million - $2.5 Million	-20,000 Reduced 30.2%	46,225 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $16,325 - $24,251	-175 Reduced 0.26%	66,225 $6.25 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $32,257 - $39,472	-250 Reduced 0.38%	66,400 $9.11 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $88,843 - $111,068	-625 Reduced 0.93%	66,650 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $33,834 - $37,182	-200 Reduced 0.3%	67,275 $11.4 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.42 Million - $4.24 Million	-21,000 Reduced 23.74%	67,475 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $4.81 Million - $7.36 Million	-40,600 Reduced 31.45%	88,475 $16 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $14.5 Million - $17.5 Million	129,075 New	129,075 $16 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $148,364 - $256,385	-1,730 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $193,690 - $245,694	1,730 New	1,730 $242,000

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 $211B
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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