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

3,270

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 $209B
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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