Traynor Capital Management, Inc. Walt Disney CO Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $38,028 - $47,040	-383 Reduced 14.47%	2,263 $224,000
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $28,929 - $39,644	-324 Reduced 10.91%	2,646 $323,000
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $116,996 - $141,688	-1,475 Reduced 33.18%	2,970 $268,000
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $60,883 - $69,921	762 Added 20.69%	4,445 $360,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $1,141 - $1,338	-13 Reduced 0.35%	3,683 $328,000
Q1 2023 Apr 21, 2023	BUY	$88.99 - $113.21 $68,344 - $86,945	768 Added 26.23%	3,696 $370,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $10,015 - $12,678	-119 Reduced 3.91%	2,928 $0
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $1.25 Million - $1.71 Million	-13,647 Reduced 81.75%	3,047 $287,000
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $1.21 Million - $1.65 Million	13,181 Added 375.21%	16,694 $1.57 Million
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $52,242 - $77,604	-560 Reduced 13.75%	3,513 $331,000
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $21,289 - $26,051	165 Added 4.22%	4,073 $558,000
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $106,186 - $132,749	747 Added 23.63%	3,908 $605,000
Q3 2021 Oct 25, 2021	SELL	$169.17 - $185.91 $2,706 - $2,974	-16 Reduced 0.5%	3,161 $534,000
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $15,234 - $17,075	-90 Reduced 2.75%	3,177 $562,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $36,518 - $45,227	224 Added 7.36%	3,267 $602,000
Q4 2020 Jan 14, 2021	SELL	$118.47 - $181.18 $90,274 - $138,059	-762 Reduced 20.03%	3,043 $551,000
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $83,686 - $101,112	746 Added 24.39%	3,805 $488,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $58,862 - $79,804	627 Added 25.78%	3,059 $341,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $30,873 - $53,351	-360 Reduced 12.89%	2,432 $234,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $357,794 - $423,378	2,792 New	2,792 $403,000
Q1 2019 Apr 12, 2019	SELL	$106.33 - $115.25 $207,237 - $224,622	-1,949 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $19,568 - $23,185	195 Added 11.12%	1,949 $213,000
Q3 2018 Oct 24, 2018	SELL	$104.04 - $116.94 $102,167 - $114,835	-982 Reduced 35.89%	1,754 $205,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $5,820 - $6,422	59 Added 2.2%	2,736 $288,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $56,857 - $64,895	577 Added 27.48%	2,677 $268,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $203,553 - $234,801	2,100	2,100 $225,000

Others Institutions Holding DIS

# of Institutions

3,273

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...

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