Sustainable Insight Capital Management, LLC Walt Disney CO Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 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

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

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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 $173B
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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