Stableford Capital Ii LLC Walt Disney CO Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

A detailed history of Stableford Capital Ii LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,437 shares of DIS stock, worth $601,730. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,437

Holding current value

$601,730

% of portfolio

0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$99.29 - $122.82 $639,129 - $790,592	6,437 New	6,437 $639,000
Q4 2022 Jan 10, 2023	BUY	$84.16 - $106.54 $84,664 - $107,179	1,006 Added 12.98%	8,758 $830 Million
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $39,123 - $53,232	-426 Reduced 5.21%	7,752 $791,000
Q2 2022 Oct 25, 2022	BUY	$93.29 - $138.58 $39,741 - $59,035	426 Added 5.5%	8,178 $872,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $198,241 - $294,482	2,125 Added 35.11%	8,178 $872,000
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $767,986 - $939,761	-5,952 Reduced 49.58%	6,053 $798,000
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $167,310 - $209,164	-1,177 Reduced 8.93%	12,005 $1.65 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $887,127 - $974,912	-5,244 Reduced 28.46%	13,182 $2.3 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $276,079 - $309,449	1,631 Added 9.71%	18,426 $3.24 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $4,727 - $5,855	-29 Reduced 0.17%	16,795 $3.1 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $15,282 - $23,372	129 Added 0.77%	16,824 $3.05 Million
Q3 2020 Feb 11, 2021	BUY	$112.18 - $135.54 $22,323 - $26,972	199 Added 1.21%	16,695 $2.07 Million
Q2 2020 Feb 10, 2021	BUY	$93.88 - $127.28 $37,739 - $51,166	402 Added 2.5%	16,496 $1.84 Million
Q1 2020 Feb 10, 2021	BUY	$85.76 - $148.2 $587,970 - $1.02 Million	6,856 Added 74.22%	16,094 $1.56 Million
Q4 2019 Feb 10, 2021	SELL	$128.15 - $151.64 $8,329 - $9,856	-65 Reduced 0.7%	9,238 $1.34 Million
Q3 2019 Feb 10, 2021	SELL	$129.96 - $146.39 $71,478 - $80,514	-550 Reduced 5.58%	9,303 $1.21 Million
Q2 2019 Feb 10, 2021	SELL	$111.96 - $142.02 $126,738 - $160,766	-1,132 Reduced 10.3%	9,853 $1.38 Million
Q1 2019 Feb 10, 2021	SELL	$106.33 - $115.25 $19,671 - $21,321	-185 Reduced 1.66%	10,985 $1.22 Million
Q4 2018 Feb 12, 2021	BUY	$100.35 - $118.9 $759,850 - $900,310	7,572 Added 210.45%	11,170 $1.23 Million
Q3 2018 Feb 10, 2021	SELL	$104.04 - $116.94 $34,645 - $38,941	-333 Reduced 8.47%	3,598 $421,000
Q2 2018 Feb 10, 2021	SELL	$98.66 - $108.85 $2,367 - $2,612	-24 Reduced 0.61%	3,931 $412,000
Q1 2018 Feb 10, 2021	BUY	$98.54 - $112.47 $23,551 - $26,880	239 Added 6.43%	3,955 $397,000
Q4 2017 Feb 10, 2021	BUY	$96.93 - $111.81 $30,532 - $35,220	315 Added 9.26%	3,716 $400,000
Q3 2017 Feb 10, 2021	BUY	$97.06 - $110.61 $50,082 - $57,074	516 Added 17.89%	3,401 $335,000
Q2 2017 Feb 11, 2021	SELL	N/A	-516 Reduced 15.17%	2,885 $307,000
Q2 2017 Feb 10, 2021	BUY	N/A	813 Added 31.41%	3,401 $335,000
Q1 2017 Feb 10, 2021	BUY	N/A	2,588	2,588 $293,000

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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Stableford Capital Ii LLC Walt Disney CO Transaction History