Seelaus Asset Management LLC Walt Disney CO Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $162,686 - $222,939	1,822 New	1,822 $222,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $13,793 - $17,547	155 Added 1.19%	13,202 $1.33 Million
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $116,140 - $147,025	-1,380 Reduced 9.57%	13,047 $1.13 Million
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $50,787 - $69,102	553 Added 3.99%	14,427 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $213,447 - $317,071	2,288 Added 19.75%	13,874 $1.31 Million
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $52,902 - $64,734	-410 Reduced 3.42%	11,586 $1.59 Million
Q4 2021 Jan 10, 2022	BUY	$142.15 - $177.71 $522,827 - $653,617	3,678 Added 44.22%	11,996 $1.86 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $8,458 - $9,295	50 Added 0.6%	8,318 $1.41 Million
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 1.2%	8,268 $1.45 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $138,575 - $171,623	-850 Reduced 9.22%	8,368 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $136,714 - $209,081	-1,154 Reduced 11.13%	9,218 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $65,176 - $78,748	-581 Reduced 5.3%	10,372 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $368,948 - $500,210	-3,930 Reduced 26.41%	10,953 $1.22 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $301,617 - $521,219	3,517 Added 30.94%	14,883 $1.44 Million
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $13,071 - $15,467	-102 Reduced 0.89%	11,366 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $23,522 - $26,496	181 Added 1.6%	11,468 $1.5 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $19,883 - $21,551	187 Added 1.68%	11,287 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $421,470 - $499,380	4,200 Added 60.87%	11,100 $1.22 Million
Q2 2018 Jul 18, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 1.43%	6,900 $723,000
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $39,416 - $44,988	-400 Reduced 5.41%	7,000 $703,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $717,282 - $827,394	7,400	7,400 $796,000

Others Institutions Holding DIS

# of Institutions

3,343

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 $170B
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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