Silvant Capital Management LLC Walt Disney CO Transaction History

Silvant Capital Management LLC

$2.22 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $1.54 Million - $1.8 Million	-17,499 Reduced 90.1%	1,922 $171,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $684,809 - $866,915	-8,137 Reduced 29.53%	19,421 $0
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $18,551 - $25,241	-202 Reduced 0.73%	27,558 $2.6 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $24,162 - $35,892	-259 Reduced 0.92%	27,760 $2.62 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $74,708 - $91,418	-579 Reduced 2.02%	28,019 $3.84 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $201,426 - $251,815	-1,417 Reduced 4.72%	28,598 $4.43 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $1.74 Million - $1.92 Million	-10,305 Reduced 25.56%	30,015 $5.08 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $146,587 - $164,306	-866 Reduced 2.1%	40,320 $7.09 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $47,115 - $58,351	-289 Reduced 0.7%	41,186 $7.6 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $40,872 - $62,507	-345 Reduced 0.82%	41,475 $7.52 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $385,338 - $465,579	-3,435 Reduced 7.59%	41,820 $5.19 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $84,022 - $113,915	-895 Reduced 1.94%	45,255 $5.05 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $2.42 Million - $4.18 Million	-28,228 Reduced 37.95%	46,150 $4.46 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $80,862 - $95,684	-631 Reduced 0.84%	74,378 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $762,215 - $858,577	-5,865 Reduced 7.25%	75,009 $9.78 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $11,531 - $14,628	103 Added 0.13%	80,874 $11.3 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $231,586 - $251,014	-2,178 Reduced 2.63%	80,771 $8.97 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $2.22 Million - $2.64 Million	-22,169 Reduced 21.09%	82,949 $9.17 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $1.02 Million - $1.15 Million	-9,851 Reduced 8.57%	105,118 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $103,198 - $113,857	-1,046 Reduced 0.9%	114,969 $12.1 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $11.4 Million - $13 Million	116,015 New	116,015 $11.7 Million

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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