Smead Capital Management, Inc. Walt Disney CO Transaction History

Smead Capital Management, Inc.

$6.24 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $32.4 Million - $35.6 Million	-191,747 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $8.7 Million - $9.75 Million	-51,383 Reduced 21.13%	191,747 $33.7 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $9.71 Million - $12 Million	-59,554 Reduced 19.68%	243,130 $44.9 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $1.32 Million - $2.02 Million	-11,155 Reduced 3.55%	302,684 $54.8 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $12.2 Million - $14.8 Million	-108,917 Reduced 25.76%	313,839 $38.9 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $11.1 Million - $15 Million	-117,891 Reduced 21.81%	422,756 $47.1 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $9.45 Million - $16.3 Million	-110,219 Reduced 16.93%	540,647 $52.2 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $1.43 Million - $1.69 Million	11,153 Added 1.74%	650,866 $94.1 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $2.4 Million - $2.71 Million	-18,486 Reduced 2.81%	639,713 $83.4 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $2.41 Million - $3.06 Million	-21,556 Reduced 3.17%	658,199 $91.9 Million
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $2.17 Million - $2.36 Million	-20,446 Reduced 2.92%	679,755 $75.5 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $3.3 Million - $3.91 Million	-32,861 Reduced 4.48%	700,201 $76.8 Million
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $1.89 Million - $2.13 Million	-18,214 Reduced 2.42%	733,062 $85.7 Million
Q2 2018 Jul 24, 2018	SELL	$98.66 - $108.85 $1.32 Million - $1.46 Million	-13,418 Reduced 1.75%	751,276 $78.7 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $10.4 Million - $11.8 Million	105,345 Added 15.98%	764,694 $76.8 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $3 Million - $3.46 Million	-30,963 Reduced 4.49%	659,349 $70.9 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $67 Million - $76.4 Million	690,312	690,312 $68 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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 $175B
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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