Westhampton Capital, LLC Walt Disney CO Transaction History

Westhampton Capital, LLC

  • $183 Million
  • Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 23,378 shares of DIS stock, worth $2.12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
23,378
Previous 23,404 0.11%
Holding current value
$2.12 Million
Previous $2.86 Million 18.93%
% of portfolio
1.27%
Previous 1.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$99.29 - $122.82 $2,581 - $3,193
-26 Reduced 0.11%
23,378 $2.32 Million
Q4 2023

Jan 19, 2024
SELL
$79.32 - $96.06 $15,070 - $18,251
-190 Reduced 0.81%
23,404 $2.11 Million
Q3 2023

Oct 25, 2023
SELL
$79.9 - $91.76 $7,990 - $9,176
-100 Reduced 0.42%
23,594 $1.91 Million
Q2 2023

Jul 17, 2023
SELL
$87.82 - $102.97 $357,866 - $419,602
-4,075 Reduced 14.67%
23,694 $2.12 Million
Q1 2023

Apr 14, 2023
SELL
$88.99 - $113.21 $105,008 - $133,587
-1,180 Reduced 4.08%
27,769 $2.78 Million
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $99,561 - $126,036
-1,183 Reduced 3.93%
28,949 $0
Q3 2022

Oct 26, 2022
SELL
$91.84 - $124.96 $73,472 - $99,968
-800 Reduced 2.59%
30,132 $2.84 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $90,957 - $135,115
-975 Reduced 3.06%
30,932 $2.92 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $29,031 - $35,525
225 Added 0.71%
31,907 $4.38 Million
Q4 2021

Jan 31, 2022
SELL
$142.15 - $177.71 $14,072 - $17,593
-99 Reduced 0.31%
31,682 $4.91 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $146,332 - $160,812
-865 Reduced 2.65%
31,781 $5.38 Million
Q2 2021

Aug 10, 2021
BUY
$169.27 - $189.73 $238,670 - $267,519
1,410 Added 4.51%
32,646 $5.74 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $54,288 - $67,236
333 Added 1.08%
31,236 $5.76 Million
Q4 2020

Feb 03, 2021
SELL
$118.47 - $181.18 $33,763 - $51,636
-285 Reduced 0.91%
30,903 $5.6 Million
Q3 2020

Nov 10, 2020
BUY
$112.18 - $135.54 $22,436 - $27,108
200 Added 0.65%
31,188 $3.87 Million
Q2 2020

Jul 17, 2020
SELL
$93.88 - $127.28 $45,531 - $61,730
-485 Reduced 1.54%
30,988 $3.46 Million
Q1 2020

Apr 30, 2020
BUY
$85.76 - $148.2 $38,592 - $66,690
450 Added 1.45%
31,473 $3.04 Million
Q4 2019

Jan 30, 2020
SELL
$128.15 - $151.64 $111,490 - $131,926
-870 Reduced 2.73%
31,023 $4.49 Million
Q3 2019

Oct 16, 2019
SELL
$129.96 - $146.39 $17,414 - $19,616
-134 Reduced 0.42%
31,893 $4.16 Million
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $3.59 Million - $4.55 Million
32,027 New
32,027 $4.47 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $165B
  • 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...
More about DIS
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