Staley Capital Advisers Inc Walt Disney CO Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Walt Disney CO stock. As of the latest transaction made, Staley Capital Advisers Inc holds 266,140 shares of DIS stock, worth $26.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

266,140

Previous 267,984 0.69%

Holding current value

$26.4 Million

Previous $24.2 Million 34.58%

% of portfolio

1.54%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $164,650 - $225,631	-1,844 Reduced 0.69%	266,140 $32.6 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $846,265 - $1.02 Million	10,669 Added 4.15%	267,984 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $3.65 Million - $4.19 Million	45,626 Added 21.55%	257,315 $20.9 Million
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $1.71 Million - $2 Million	19,450 Added 10.12%	211,689 $18.9 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $3.2 Million - $4.07 Million	35,966 Added 23.01%	192,239 $19.2 Million

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $4.82 Million - $6.1 Million	57,261 Added 57.83%	156,273 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $6.98 Million - $9.49 Million	75,965 Added 329.61%	99,012 $9.34 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $270,963 - $331,569	-2,100 Reduced 8.35%	23,047 $3.16 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $7,960 - $9,951	56 Added 0.22%	25,147 $3.9 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $11,841 - $13,013	-70 Reduced 0.28%	25,091 $4.25 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $4.65 Million - $5.21 Million	-27,447 Reduced 52.17%	25,161 $4.42 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $41,409 - $51,285	254 Added 0.49%	52,608 $9.71 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $118,470 - $181,180	-1,000 Reduced 1.87%	52,354 $9.49 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $22,436 - $27,108	-200 Reduced 0.37%	53,354 $6.62 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $223,528 - $303,053	2,381 Added 4.65%	53,554 $5.97 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $2.66 Million - $4.59 Million	30,983 Added 153.46%	51,173 $4.94 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $21,573 - $24,300	-166 Reduced 0.82%	20,190 $2.63 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $175,105 - $222,119	1,564 Added 8.32%	20,356 $2.84 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $801,196 - $868,408	7,535 Added 66.94%	18,792 $2.09 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $611,031 - $723,982	6,089 Added 117.82%	11,257 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $143,159 - $160,909	1,376 Added 36.29%	5,168 $604,000
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $374,118 - $412,759	3,792 New	3,792 $397,000

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Staley Capital Advisers Inc Walt Disney CO Transaction History