Vicus Capital Walt Disney CO Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Walt Disney CO stock. As of the latest transaction made, Vicus Capital holds 7,501 shares of DIS stock, worth $730,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,501

Previous 5,906 27.01%

Holding current value

$730,372

Previous $533,000 72.05%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $142,417 - $195,164	1,595 Added 27.01%	7,501 $917,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $88,124 - $106,722	-1,111 Reduced 15.83%	5,906 $533,000
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $74,067 - $85,061	927 Added 15.22%	7,017 $568,000
Q2 2023 Aug 17, 2023	SELL	$87.82 - $102.97 $19,320 - $22,653	-220 Reduced 3.49%	6,090 $543,000
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $28,387 - $36,113	-319 Reduced 4.81%	6,310 $631,000

Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $99,729 - $126,249	-1,185 Reduced 15.17%	6,629 $575,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $15,520 - $21,118	-169 Reduced 2.12%	7,814 $737,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $12,407 - $18,431	-133 Reduced 1.64%	7,983 $754,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $38,709 - $47,366	300 Added 3.84%	8,116 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $1.11 Million - $1.39 Million	7,816 New	7,816 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $1.41 Million - $1.58 Million	-8,317 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $68,961 - $85,407	423 Added 5.36%	8,317 $1.54 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $75,228 - $115,049	-635 Reduced 7.45%	7,894 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $81,554 - $98,537	-727 Reduced 7.85%	8,529 $1.06 Million
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $211,981 - $287,398	-2,258 Reduced 19.61%	9,256 $1.03 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $258,909 - $447,415	3,019 Added 35.54%	11,514 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $193,378 - $228,824	-1,509 Reduced 15.08%	8,495 $1.23 Million
Q3 2019 Nov 18, 2019	BUY	$129.96 - $146.39 $305,276 - $343,870	2,349 Added 30.69%	10,004 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $79,043 - $100,266	706 Added 10.16%	7,655 $1.07 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $92,081 - $99,806	866 Added 14.24%	6,949 $771,000
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $75,061 - $88,937	748 Added 14.02%	6,083 $667,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $42,448 - $47,711	408 Added 8.28%	5,335 $624,000
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $24,566 - $27,103	249 Added 5.32%	4,927 $516,000
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $22,861 - $26,093	-232 Reduced 4.73%	4,678 $470,000
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $129,013 - $148,819	1,331 Added 37.19%	4,910 $528,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $347,377 - $395,873	3,579	3,579 $353,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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