Weik Capital Management Walt Disney CO Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Weik Capital Management holds 15,765 shares of DIS stock, worth $1.51 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,765

Previous 15,915 0.94%

Holding current value

$1.51 Million

Previous $1.95 Million 19.62%

% of portfolio

0.67%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $14,893 - $18,423	-150 Reduced 0.94%	15,765 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $46,402 - $56,195	-585 Reduced 3.55%	15,915 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $143,820 - $165,168	-1,800 Reduced 9.84%	16,500 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $96,601 - $113,267	-1,100 Reduced 5.67%	18,300 $1.63 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $35,151 - $44,717	-395 Reduced 2.0%	19,400 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $145,596 - $184,314	1,730 Added 9.58%	19,795 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $38,113 - $51,858	-415 Reduced 2.25%	18,065 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $327,447 - $486,415	-3,510 Reduced 15.96%	18,480 $1.75 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $52,902 - $64,734	410 Added 1.9%	21,990 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $338,340 - $371,820	-2,000 Reduced 8.48%	21,580 $3.65 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $29,622 - $33,202	175 Added 0.75%	23,580 $4.15 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $4,075 - $5,047	-25 Reduced 0.11%	23,405 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $69,897 - $106,896	-590 Reduced 2.46%	23,430 $4.25 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $22,436 - $27,108	-200 Reduced 0.83%	24,020 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $318,253 - $431,479	-3,390 Reduced 12.28%	24,220 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $27,941 - $31,473	-215 Reduced 0.77%	27,610 $3.6 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $11,196 - $14,202	-100 Reduced 0.36%	27,825 $3.89 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $163,216 - $176,908	1,535 Added 5.82%	27,925 $3.1 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $25,087 - $29,725	-250 Reduced 0.94%	26,390 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $45,777 - $51,453	-440 Reduced 1.62%	26,640 $3.12 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $97,180 - $107,217	985 Added 3.77%	27,080 $2.84 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $5,912 - $6,748	-60 Reduced 0.23%	26,095 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $9,693 - $11,181	100 Added 0.38%	26,155 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $54,353 - $61,941	560 Added 2.2%	26,055 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,495	25,495 $2.71 Million

Others Institutions Holding DIS

# of Institutions

3,300

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Weik Capital Management Walt Disney CO Transaction History