Unio Capital LLC Walt Disney CO Transaction History

Unio Capital LLC

$231 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.32 Million - $4.94 Million	-35,618 Reduced 88.78%	4,500 $425,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $62,837 - $76,892	-487 Reduced 1.2%	40,118 $563 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $609,112 - $761,487	4,285 Added 11.8%	40,605 $648 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $13,195 - $14,500	-78 Reduced 0.21%	36,320 $6.14 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $242,225 - $271,503	-1,431 Reduced 3.78%	36,398 $6.4 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $4.14 Million - $5.13 Million	25,421 Added 204.88%	37,829 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.47 Million - $2.25 Million	12,408 New	12,408 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $5.57 Million - $7.55 Million	-59,343 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $818,064 - $1.41 Million	9,539 Added 19.15%	59,343 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $54,976 - $65,053	429 Added 0.87%	49,804 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $64,070 - $72,170	-493 Reduced 0.99%	49,375 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $175,217 - $222,261	-1,565 Reduced 3.04%	49,868 $7.09 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $35,726 - $38,724	336 Added 0.66%	51,433 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $11,239 - $13,316	112 Added 0.22%	51,097 $5.6 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $613,836 - $689,946	5,900 Added 13.09%	50,985 $5.96 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $613,270 - $676,611	6,216 Added 15.99%	45,085 $4.73 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $2.97 Million - $3.39 Million	30,175 Added 347.08%	38,869 $3.9 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $842,709 - $972,076	8,694	8,694 $935,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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