Solstein Capital, LLC Walt Disney CO Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

A detailed history of Solstein Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Solstein Capital, LLC holds 107 shares of DIS stock, worth $10,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107

Previous 107 -0.0%

Holding current value

$10,002

Previous $13,000 23.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$79.32 - $96.06 $951 - $1,152	-12 Reduced 10.08%	107 $9,000
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $35,128 - $41,188	-400 Reduced 77.07%	119 $10,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $38,797 - $49,114	-461 Reduced 47.04%	519 $45,000
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $3,214 - $4,373	-35 Reduced 3.45%	980 $92,000
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $21,677 - $26,525	-168 Reduced 14.2%	1,015 $139,000
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $183,799 - $229,779	-1,293 Reduced 52.22%	1,183 $183,000
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $254,431 - $279,608	1,504 Added 154.73%	2,476 $419,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $158,605 - $177,777	937 Added 2677.14%	972 $171,000
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $5,706 - $7,066	35 New	35 $6,000
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $838,818 - $1.45 Million	-9,781 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $667,789 - $790,196	5,211 Added 114.03%	9,781 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $74,077 - $83,442	570 Added 14.25%	4,570 $521,000
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $447,840 - $568,080	4,000 New	4,000 $559,000

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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Solstein Capital, LLC Walt Disney CO Transaction History