Westhampton Capital, LLC Walt Disney CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 23,389 shares of DIS stock, worth $2.31 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

23,389

Previous 23,378 0.05%

Holding current value

$2.31 Million

Previous $2.32 Million 3.1%

% of portfolio

1.15%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $941 - $1,084	11 Added 0.05%	23,389 $2.25 Million
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

3,299

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 $180B
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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Westhampton Capital, LLC Walt Disney CO Transaction History