Stansberry Asset Management, LLC Walt Disney CO Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $680,428 - $781,428	8,516 New	8,516 $690,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $37,464 - $47,661	421 Added 6.87%	6,550 $655,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $9.84 Million - $12.5 Million	-116,883 Reduced 95.02%	6,129 $532,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.83 Million - $2.49 Million	-19,962 Reduced 13.96%	123,012 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $49,630 - $73,724	-532 Reduced 0.37%	142,974 $13.5 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $907,984 - $1.11 Million	7,037 Added 5.16%	143,506 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $3.92 Million - $4.9 Million	-27,549 Reduced 16.8%	136,469 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $84,923 - $93,326	-502 Reduced 0.31%	164,018 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $651,181 - $729,891	3,847 Added 2.39%	164,520 $28.9 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $130,913 - $162,133	803 Added 0.5%	160,673 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $7.89 Million - $12.1 Million	66,606 Added 71.42%	159,870 $29 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $4,487 - $5,421	-40 Reduced 0.04%	93,264 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $8.76 Million - $11.9 Million	93,304 New	93,304 $10.4 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.58 Million - $4.46 Million	-30,098 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $755,444 - $893,917	5,895 Added 24.36%	30,098 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $408,984 - $460,689	3,147 Added 14.95%	24,203 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $393,427 - $499,058	-3,514 Reduced 14.3%	21,056 $2.94 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $55,716 - $60,391	524 Added 2.18%	24,570 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $661,908 - $784,264	-6,596 Reduced 21.53%	24,046 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $222,645 - $250,251	-2,140 Reduced 6.53%	30,642 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $3.23 Million - $3.57 Million	32,782 New	32,782 $3.44 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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 $180B
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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