Veracity Capital LLC Walt Disney CO Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

A detailed history of Veracity Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Veracity Capital LLC holds 5,039 shares of DIS stock, worth $471,045. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,039

Previous 5,476 7.98%

Holding current value

$471,045

Previous $670,000 25.37%

% of portfolio

0.21%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $43,389 - $53,672	-437 Reduced 7.98%	5,039 $500,000
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $22,054 - $30,222	-247 Reduced 4.32%	5,476 $670,000
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $9,835 - $11,911	124 Added 2.21%	5,723 $516,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $44,264 - $50,835	-554 Reduced 9.0%	5,599 $453,000
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $9,045 - $10,605	103 Added 1.7%	6,153 $549,000
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $5,161 - $6,566	58 Added 0.97%	6,050 $605,000
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $63,456 - $80,331	-754 Reduced 11.18%	5,992 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $14,510 - $19,743	-158 Reduced 2.29%	6,746 $636,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $55,974 - $83,148	-600 Reduced 8.0%	6,904 $652,000
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $147,739 - $180,784	1,145 Added 18.01%	7,504 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $25,729 - $32,165	-181 Reduced 2.77%	6,359 $985,000
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $2.36 Million - $2.59 Million	-13,923 Reduced 68.04%	6,540 $1.11 Million
Q2 2021 Aug 24, 2021	SELL	$169.27 - $189.73 $19.6 Million - $22 Million	-115,920 Reduced 85.0%	20,463 $3.6 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $22.1 Million - $24.7 Million	130,305 Added 2143.88%	136,383 $1.26 Million
Q1 2021 Sep 10, 2021	SELL	$163.03 - $201.91 $21.2 Million - $26.2 Million	-129,973 Reduced 95.53%	6,078 $1.12 Million
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $21.2 Million - $26.2 Million	130,001 Added 2148.78%	136,051 $1.25 Million
Q4 2020 Sep 10, 2021	SELL	$118.47 - $181.18 $15.4 Million - $23.5 Million	-129,973 Reduced 95.55%	6,050 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $15.5 Million - $23.7 Million	130,601 Added 2408.72%	136,023 $1.23 Million
Q3 2020 Sep 10, 2021	SELL	$112.18 - $135.54 $13 Million - $15.7 Million	-115,920 Reduced 95.53%	5,422 $673,000
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $13.1 Million - $15.8 Million	116,874 Added 2615.8%	121,342 $789,000
Q2 2020 Sep 10, 2021	SELL	$93.88 - $127.28 $10.9 Million - $14.8 Million	-115,920 Reduced 96.29%	4,468 $498,000
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $10.4 Million - $14.1 Million	110,691 Added 1141.5%	120,388 $614,000
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $21,354 - $36,901	-249 Reduced 2.5%	9,697 $937,000
Q4 2019 May 07, 2020	BUY	$128.15 - $151.64 $1.27 Million - $1.51 Million	9,946 New	9,946 $1.44 Million

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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Veracity Capital LLC Walt Disney CO Transaction History