Vigilant Capital Management, LLC Walt Disney CO Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 7,297 shares of DIS stock, worth $715,033. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,297

Previous 8,331 12.41%

Holding current value

$715,033

Previous $834,000 21.94%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $90,805 - $106,470	-1,034 Reduced 12.41%	7,297 $651,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $22,247 - $28,302	250 Added 3.09%	8,331 $834,000
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $2,777 - $3,515	-33 Reduced 0.41%	8,081 $702,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $184,598 - $251,169	2,010 Added 32.93%	8,114 $765,000
Q2 2022 Jul 06, 2022	BUY	$93.29 - $138.58 $5,224 - $7,760	56 Added 0.93%	6,104 $576,000

Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $93,546 - $114,470	-725 Reduced 10.7%	6,048 $829,000
Q4 2021 Jan 06, 2022	BUY	$142.15 - $177.71 $277,192 - $346,534	1,950 Added 40.43%	6,773 $1.05 Million
Q3 2021 Oct 08, 2021	SELL	$169.17 - $185.91 $59,717 - $65,626	-353 Reduced 6.82%	4,823 $816,000
Q2 2021 Jul 09, 2021	BUY	$169.27 - $189.73 $213,280 - $239,059	1,260 Added 32.18%	5,176 $910,000
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $99,285 - $122,963	-609 Reduced 13.46%	3,916 $723,000
Q4 2020 Jan 14, 2021	BUY	$118.47 - $181.18 $50,942 - $77,907	430 Added 10.5%	4,525 $820,000
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $219,536 - $265,251	-1,957 Reduced 32.34%	4,095 $508,000
Q2 2020 Jul 10, 2020	BUY	$93.88 - $127.28 $187,760 - $254,560	2,000 Added 49.36%	6,052 $675,000
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $115,776 - $200,069	1,350 Added 49.96%	4,052 $391,000
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $32,037 - $37,910	250 Added 10.2%	2,702 $391,000
Q3 2019 Oct 16, 2019	SELL	$129.96 - $146.39 $4,288 - $4,830	-33 Reduced 1.33%	2,452 $319,000
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $7,389 - $9,373	66 Added 2.73%	2,485 $347,000
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $635,747 - $689,079	-5,979 Reduced 71.2%	2,419 $269,000
Q4 2018 Jan 15, 2019	SELL	$100.35 - $118.9 $219,064 - $259,558	-2,183 Reduced 20.63%	8,398 $921,000
Q3 2018 Oct 11, 2018	BUY	$104.04 - $116.94 $894,639 - $1.01 Million	8,599 Added 433.85%	10,581 $1.24 Million
Q2 2018 Jul 11, 2018	BUY	$98.66 - $108.85 $112,472 - $124,089	1,140 Added 135.39%	1,982 $208,000
Q1 2018 Apr 04, 2018	SELL	$98.54 - $112.47 $64,445 - $73,555	-654 Reduced 43.72%	842 $85,000
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $96,445 - $111,250	-995 Reduced 39.94%	1,496 $161,000
Q3 2017 Oct 13, 2017	BUY	$97.06 - $110.61 $241,776 - $275,529	2,491	2,491 $246,000

Others Institutions Holding DIS

# of Institutions

3,444

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 $179B
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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Vigilant Capital Management, LLC Walt Disney CO Transaction History