Seaview Investment Managers LLC Walt Disney CO Transaction History

Seaview Investment Managers LLC

$331 Million
Q2 2024

A detailed history of Seaview Investment Managers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Seaview Investment Managers LLC holds 93,166 shares of DIS stock, worth $8.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

93,166

Previous 88,746 4.98%

Holding current value

$8.2 Million

Previous $10.9 Million 14.81%

% of portfolio

2.79%

Previous 3.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $438,861 - $542,864	4,420 Added 4.98%	93,166 $9.25 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $113,934 - $156,131	-1,276 Reduced 1.42%	88,746 $10.9 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $604,656 - $732,265	-7,623 Reduced 7.81%	90,022 $8.13 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $1.42 Million - $1.63 Million	17,718 Added 22.17%	97,645 $7.91 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $1.05 Million - $1.23 Million	11,930 Added 17.54%	79,927 $7.14 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $219,449 - $279,175	2,466 Added 3.76%	67,997 $6.81 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $289,510 - $366,497	3,440 Added 5.54%	65,531 $5.69 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $358,727 - $488,093	3,906 Added 6.71%	62,091 $5.86 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $177,344 - $263,440	1,901 Added 3.38%	58,185 $5.49 Million
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $1.7 Million - $2.08 Million	13,204 Added 30.65%	56,284 $7.72 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $1.6 Million - $2.01 Million	11,287 Added 35.5%	43,080 $6.67 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $612,564 - $673,180	3,621 Added 12.85%	31,793 $5.38 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $1.43 Million - $1.6 Million	8,439 Added 42.77%	28,172 $4.95 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $784,663 - $971,792	-4,813 Reduced 19.61%	19,733 $3.64 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $351,263 - $537,198	-2,965 Reduced 10.78%	24,546 $4.45 Million
Q3 2020 Nov 20, 2020	BUY	$112.18 - $135.54 $3.09 Million - $3.73 Million	27,511 New	27,511 $3.34 Million

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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Seaview Investment Managers LLC Walt Disney CO Transaction History