Slow Capital, Inc. Walt Disney CO Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $12,646 - $14,827	-144 Reduced 0.71%	20,204 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $487,932 - $620,730	5,483 Added 36.89%	20,348 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $135,497 - $171,529	1,610 Added 12.15%	14,865 $1.29 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $215,732 - $293,531	-2,349 Reduced 15.05%	13,255 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $24,255 - $36,030	260 Added 1.69%	15,604 $1.47 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $697,665 - $853,711	-5,407 Reduced 26.06%	15,344 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $48,473 - $60,599	341 Added 1.67%	20,751 $3.21 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $13,364 - $14,686	79 Added 0.39%	20,410 $3.45 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $423,682 - $474,894	2,503 Added 14.04%	20,331 $3.57 Million
Q1 2021 May 20, 2021	BUY	$163.03 - $201.91 $81,351 - $100,753	499 Added 2.88%	17,828 $3.35 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $76,298 - $94,493	-468 Reduced 2.63%	17,329 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $27,603 - $42,214	-233 Reduced 1.29%	17,797 $3.22 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $28,157 - $34,020	251 Added 1.41%	18,030 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $42,246 - $57,276	450 Added 2.6%	17,779 $1.98 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $193,989 - $335,228	-2,262 Reduced 11.55%	17,329 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $80,734 - $95,533	630 Added 3.32%	19,591 $2.83 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $153,872 - $173,325	-1,184 Reduced 5.88%	18,961 $2.47 Million
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $42,544 - $53,967	-380 Reduced 1.85%	20,145 $2.81 Million
Q1 2019 May 16, 2019	SELL	$106.33 - $115.25 $68,370 - $74,105	-643 Reduced 3.04%	20,525 $2.28 Million
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $54,088 - $64,087	-539 Reduced 2.48%	21,168 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $74,700 - $83,962	718 Added 3.42%	21,707 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $67,384 - $74,344	-683 Reduced 3.15%	20,989 $2.2 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $52,620 - $60,058	534 Added 2.53%	21,672 $2.18 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $2.05 Million - $2.36 Million	21,138	21,138 $2.29 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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