Sustainable Insight Capital Management, LLC Walt Disney CO Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $321,444 - $440,496	3,600 New	3,600 $440,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $17,798 - $22,642	200 Added 8.35%	2,594 $259,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $201,479 - $255,056	2,394 New	2,394 $207,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $18,658 - $27,716	200 Added 9.29%	2,352 $241,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $58,579 - $71,682	454 Added 26.74%	2,152 $295,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $98,509 - $123,153	-693 Reduced 28.98%	1,698 $263,000
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $2,875 - $3,160	17 Added 0.72%	2,391 $404,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $2,877 - $3,225	-17 Reduced 0.71%	2,374 $417,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $36,029 - $44,622	-221 Reduced 8.46%	2,391 $441,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $309,443 - $473,242	2,612 New	2,612 $473,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $1.53 Million - $1.69 Million	-15,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $7.33 Million - $8.37 Million	-74,400 Reduced 82.76%	15,500 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.66 Million - $3.06 Million	27,400 Added 43.84%	89,900 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $6.07 Million - $6.91 Million	62,500	62,500 $6.16 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Insight Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Insight Capital Management, LLC with notifications on news.

Account