Skylands Capital, LLC Walt Disney CO Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Skylands Capital, LLC holds 60,850 shares of DIS stock, worth $6.95 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

60,850

Previous 53,750 13.21%

Holding current value

$6.95 Million

Previous $5.34 Million 9.67%

% of portfolio

0.86%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.6 - $98.61 $607,760 - $700,131	7,100 Added 13.21%	60,850 $5.85 Million
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $836,518 - $1.03 Million	8,425 Added 18.59%	53,750 $5.34 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $216,528 - $296,723	-2,425 Reduced 5.08%	45,325 $5.55 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $727,760 - $881,350	-9,175 Reduced 16.12%	47,750 $4.31 Million
Q3 2023 Oct 27, 2023	BUY	$79.9 - $91.76 $365,542 - $419,802	4,575 Added 8.74%	56,925 $4.61 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $1.78 Million - $2.09 Million	20,250 Added 63.08%	52,350 $4.67 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $293,667 - $373,593	-3,300 Reduced 9.32%	32,100 $3.21 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $1.09 Million - $1.37 Million	12,900 Added 57.33%	35,400 $3.08 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $596,960 - $812,240	6,500 Added 40.63%	22,500 $2.12 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $1.49 Million - $2.22 Million	16,000 New	16,000 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $627,935 - $743,035	-4,900 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $12,996 - $14,638	-100 Reduced 2.0%	4,900 $639,000
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $335,880 - $426,060	-3,000 Reduced 37.5%	5,000 $698,000
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $850,640 - $922,000	8,000 New	8,000 $888,000

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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Skylands Capital, LLC Walt Disney CO Transaction History