Virtue Capital Management, LLC Walt Disney CO Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 20,031 shares of DIS stock, worth $1.99 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,031

Previous 5,052 296.5%

Holding current value

$1.99 Million

Previous $456,000 437.28%

% of portfolio

0.45%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $1.34 Million - $1.83 Million	14,979 Added 296.5%	20,031 $2.45 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $41,405 - $50,143	-522 Reduced 9.36%	5,052 $456,000
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $15,544 - $18,225	177 Added 3.28%	5,574 $497,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $8,987 - $11,434	-101 Reduced 1.84%	5,397 $540,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $18,346 - $23,225	-218 Reduced 3.81%	5,498 $477,000

Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $75,308 - $102,467	820 Added 16.75%	5,716 $539,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $420,178 - $624,164	-4,504 Reduced 47.91%	4,896 $462,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $123,610 - $151,258	-958 Reduced 9.25%	9,400 $1.29 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $135,468 - $169,357	953 Added 10.13%	10,358 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $17,086 - $18,776	-101 Reduced 1.06%	9,405 $1.59 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $7,617 - $8,537	45 Added 0.48%	9,506 $1.67 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $25,106 - $31,094	154 Added 1.65%	9,461 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $128,066 - $195,855	-1,081 Reduced 10.41%	9,307 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.77 Million - $2.14 Million	-15,816 Reduced 60.36%	10,388 $1.29 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $2.46 Million - $3.34 Million	26,204 New	26,204 $2.92 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $824,067 - $1.42 Million	-9,609 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.86 Million - $2.2 Million	-14,508 Reduced 60.16%	9,609 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $225,870 - $254,425	1,738 Added 7.77%	24,117 $3.14 Million
Q2 2019 Nov 12, 2019	BUY	$111.96 - $142.02 $2.19 Million - $2.78 Million	19,549 Added 690.78%	22,379 $3.13 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $44,445 - $48,174	418 Added 17.33%	2,830 $314,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $240,840 - $285,360	-2,400 Reduced 49.88%	2,412 $264,000
Q3 2018 Feb 13, 2019	BUY	$104.04 - $116.94 $500,640 - $562,715	4,812 New	4,812 $563,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $221,590 - $244,477	-2,246 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $142,685 - $162,856	1,448 Added 181.45%	2,246 $225,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $77,350 - $89,224	798	798 $86,000

Others Institutions Holding DIS

# of Institutions

3,441

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 $181B
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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Virtue Capital Management, LLC Walt Disney CO Transaction History