Vestor Capital, LLC Walt Disney CO Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Vestor Capital, LLC holds 2,531 shares of DIS stock, worth $290,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,531

Previous 2,632 3.84%

Holding current value

$290,356

Previous $261,000 6.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $8,645 - $9,959	-101 Reduced 3.84%	2,531 $243,000
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $5.39 Million - $6.67 Million	-54,327 Reduced 95.38%	2,632 $261,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $4.85 Million - $6.65 Million	54,324 Added 2061.63%	56,959 $6.97 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $43,150 - $52,256	544 Added 26.02%	2,635 $238,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $45,862 - $52,670	-574 Reduced 21.54%	2,091 $169,000
Q2 2023 Aug 21, 2023	BUY	$87.82 - $102.97 $204,884 - $240,229	2,333 Added 702.71%	2,665 $238,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $133,574 - $156,617	-1,521 Reduced 82.08%	332 $46,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $97,800 - $124,417	1,099 Added 145.76%	1,853 $186,000
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $102,427 - $130,304	-1,151 Reduced 60.42%	754 $46,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $8,668 - $10,973	103 Added 5.72%	1,905 $166,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $2,387 - $3,248	-26 Reduced 1.42%	1,802 $170,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $13,993 - $20,787	150 Added 8.94%	1,828 $173,000
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $38,063 - $46,577	-295 Reduced 14.95%	1,678 $230,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $38,380 - $47,981	270 Added 15.85%	1,973 $306,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $116,727 - $128,277	690 Added 68.11%	1,703 $288,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $12,695 - $14,229	-75 Reduced 6.89%	1,013 $178,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $8,151 - $10,095	50 Added 4.82%	1,088 $201,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $31,631 - $48,375	267 Added 34.63%	1,038 $188,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $9,647 - $11,656	86 Added 12.55%	771 $96,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $257 - $444	3 Added 0.44%	685 $66,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $32,037 - $37,910	250 Added 57.87%	682 $98,000
Q3 2019 Nov 20, 2019	SELL	$129.96 - $146.39 $3,249 - $3,659	-25 Reduced 5.47%	432 $56,000
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $59,450 - $75,412	-531 Reduced 53.74%	457 $64,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $105,054 - $113,867	988 New	988 $110,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Vestor Capital, LLC Walt Disney CO Transaction History