Stamos Capital Partners, L.P. Walt Disney CO Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 44,810 shares of DIS stock, worth $4.35 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

44,810

Previous 49,720 9.88%

Holding current value

$4.35 Million

Previous $4.49 Million 22.12%

% of portfolio

1.28%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $438,413 - $600,787	-4,910 Reduced 9.88%	44,810 $5.48 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $3.45 Million - $4.18 Million	-43,480 Reduced 46.65%	49,720 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $1.55 Million - $1.78 Million	19,360 Added 26.22%	93,200 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $1.75 Million - $2.06 Million	19,960 Added 37.05%	73,840 $6.59 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $1.74 Million - $2.21 Million	19,530 Added 56.86%	53,880 $5.4 Million

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $2.97 Million - $3.76 Million	-35,250 Reduced 50.65%	34,350 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $3.4 Million - $4.62 Million	37,010 Added 113.56%	69,600 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $3.04 Million - $4.52 Million	32,590 New	32,590 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $947,912 - $1.06 Million	-5,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $758,208 - $1.16 Million	-6,400 Reduced 53.33%	5,600 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $437,502 - $528,606	-3,900 Reduced 24.53%	12,000 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $914,485 - $1.24 Million	-9,741 Reduced 37.99%	15,900 $1.77 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.16 Million - $2 Million	13,468 Added 110.64%	25,641 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $234,130 - $277,046	-1,827 Reduced 13.05%	12,173 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $340,755 - $383,834	2,622 Added 23.04%	14,000 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $223,920 - $284,040	-2,000 Reduced 14.95%	11,378 $1.61 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $597,787 - $647,935	-5,622 Reduced 29.59%	13,378 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.91 Million - $2.26 Million	19,000 New	19,000 $2.08 Million

Others Institutions Holding DIS

# of Institutions

3,443

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 $177B
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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Stamos Capital Partners, L.P. Walt Disney CO Transaction History