Versant Capital Management, Inc Walt Disney CO Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,844 shares of DIS stock, worth $265,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,844

Previous 2,527 12.54%

Holding current value

$265,857

Previous $309,000 8.74%

% of portfolio

0.07%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$99.29 - $122.82 $31,474 - $38,933	317 Added 12.54%	2,844 $282,000
Q1 2024 Apr 03, 2024	BUY	$89.29 - $122.36 $12,054 - $16,518	135 Added 5.64%	2,527 $309,000
Q4 2023 Jan 08, 2024	BUY	$79.32 - $96.06 $1,665 - $2,017	21 Added 0.89%	2,392 $215,000
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $6,711 - $7,707	-84 Reduced 3.42%	2,371 $192,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $18,090 - $21,211	-206 Reduced 7.74%	2,455 $219,000
Q1 2023 Apr 10, 2023	BUY	$88.99 - $113.21 $88,545 - $112,643	995 Added 59.72%	2,661 $266,000
Q3 2022 Dec 30, 2022	SELL	$91.84 - $124.96 $1,285 - $1,749	-14 Reduced 0.83%	1,666 $157,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $466 - $692	-5 Reduced 0.3%	1,680 $159,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $29,547 - $36,156	229 Added 15.73%	1,685 $231,000
Q4 2021 Jan 06, 2022	BUY	$142.15 - $177.71 $71,075 - $88,855	500 Added 52.3%	1,456 $226,000
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $19,116 - $21,007	-113 Reduced 10.57%	956 $162,000
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $38,085 - $42,689	-225 Reduced 17.39%	1,069 $188,000
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $61,299 - $75,918	-376 Reduced 22.51%	1,294 $239,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $2,961 - $4,529	-25 Reduced 1.47%	1,670 $302,000
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $4,038 - $4,879	36 Added 2.17%	1,695 $210,000
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $375 - $509	4 Added 0.24%	1,659 $185,000
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $19,724 - $34,086	230 Added 16.14%	1,655 $159,000
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $19,991 - $23,655	-156 Reduced 9.87%	1,425 $206,000
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $12,086 - $13,614	93 Added 6.25%	1,581 $206,000
Q2 2019 Jul 16, 2019	SELL	$111.96 - $142.02 $38,066 - $48,286	-340 Reduced 18.6%	1,488 $207,000
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $172,892 - $187,396	1,626 Added 804.95%	1,828 $202,000
Q1 2019 Apr 23, 2019	SELL	$106.33 - $115.25 $106,330 - $115,250	-1,000 Reduced 83.19%	202 $202,000
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $3,612 - $4,280	36 Added 3.09%	1,202 $131,000
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $6,450 - $7,250	62 Added 5.62%	1,166 $136,000
Q2 2018 Jul 06, 2018	BUY	$98.66 - $108.85 $1,479 - $1,632	15 Added 1.38%	1,104 $115,000
Q1 2018 Apr 19, 2018	SELL	$98.54 - $112.47 $4,434 - $5,061	-45 Reduced 3.97%	1,089 $109,000
Q4 2017 Apr 19, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 8.1%	1,134 $121,000
Q3 2017 Apr 23, 2018	SELL	$97.06 - $110.61 $3,688 - $4,203	-38 Reduced 2.99%	1,234 $121,000
Q2 2017 Apr 23, 2018	BUY	N/A	88 Added 7.43%	1,272 $135,000
Q1 2017 Apr 23, 2018	BUY	N/A	19 Added 1.63%	1,184 $134,000
Q4 2016 Apr 23, 2018	SELL	N/A	-69 Reduced 5.59%	1,165 $121,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 0.96%	1,234 $114,000
Q2 2016 Apr 23, 2018	BUY	N/A	17 Added 1.38%	1,246 $121,000
Q1 2016 Apr 23, 2018	SELL	N/A	-119 Reduced 8.83%	1,229 $122,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,348	1,348 $141,000

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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Versant Capital Management, Inc Walt Disney CO Transaction History