Westover Capital Advisors, LLC Walt Disney CO Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $133,592 - $153,422	-1,672 Reduced 32.5%	3,473 $281,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $451,833 - $529,780	5,145 New	5,145 $459,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $43,807 - $59,605	-477 Reduced 2.3%	20,251 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $1.16 Million - $1.72 Million	-12,434 Reduced 37.49%	20,728 $1.96 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $237,802 - $290,991	-1,843 Reduced 5.26%	33,162 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $347,841 - $434,856	-2,447 Reduced 6.53%	35,005 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $33,326 - $36,624	197 Added 0.53%	37,452 $6.34 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $338,201 - $379,080	-1,998 Reduced 5.09%	37,255 $6.55 Million
Q1 2021 May 18, 2021	SELL	$163.03 - $201.91 $438,061 - $542,532	-2,687 Reduced 6.41%	39,253 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $259,212 - $396,421	-2,188 Reduced 4.96%	41,940 $7.6 Million
Q3 2020 Nov 19, 2020	SELL	$112.18 - $135.54 $12,339 - $14,909	-110 Reduced 0.25%	44,128 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $4,975 - $6,745	-53 Reduced 0.12%	44,238 $4.93 Million
Q1 2020 May 18, 2020	BUY	$85.76 - $148.2 $335,750 - $580,203	3,915 Added 9.7%	44,291 $4.28 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $34,087 - $40,336	-266 Reduced 0.65%	40,376 $5.84 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $41,847 - $47,137	322 Added 0.8%	40,642 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $884,036 - $1.12 Million	7,896 Added 24.35%	40,320 $5.63 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $118,876 - $128,849	1,118 Added 3.57%	32,424 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $407,722 - $483,090	4,063 Added 14.91%	31,306 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $449,348 - $505,063	4,319 Added 18.84%	27,243 $3.19 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $27,526 - $30,369	-279 Reduced 1.2%	22,924 $2.4 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $66,415 - $75,804	-674 Reduced 2.82%	23,203 $2.33 Million
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $508,979 - $587,114	-5,251 Reduced 18.03%	23,877 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $191,693 - $218,454	-1,975 Reduced 6.35%	29,128 $2.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,103	31,103 $3.31 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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