Wiley Bros. Aintree Capital, LLC Walt Disney CO Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,995 shares of DIS stock, worth $2.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,995

Previous 17,093 81.33%

Holding current value

$2.81 Million

Previous $2.09 Million 47.15%

% of portfolio

0.14%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$99.29 - $122.82 $1.38 Million - $1.71 Million	13,902 Added 81.33%	30,995 $3.08 Million
Q1 2024 Apr 11, 2024	BUY	$89.29 - $122.36 $239,207 - $327,802	2,679 Added 18.59%	17,093 $2.09 Million
Q4 2023 Jan 08, 2024	BUY	$79.32 - $96.06 $753,381 - $912,377	9,498 Added 193.21%	14,414 $1.3 Million
Q3 2023 Oct 06, 2023	BUY	$79.9 - $91.76 $2,476 - $2,844	31 Added 0.63%	4,916 $398,000
Q2 2023 Jul 05, 2023	BUY	$87.82 - $102.97 $19,759 - $23,168	225 Added 4.83%	4,885 $436,000
Q1 2023 Apr 05, 2023	SELL	$88.99 - $113.21 $5,339 - $6,792	-60 Reduced 1.27%	4,660 $466,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $8,500 - $10,760	-101 Reduced 2.1%	4,720 $0
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $38,113 - $51,858	415 Added 9.42%	4,821 $455,000
Q2 2022 Jul 06, 2022	BUY	$93.29 - $138.58 $17,072 - $25,360	183 Added 4.33%	4,406 $416,000
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $81,417 - $99,628	631 Added 17.57%	4,223 $579,000
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $56,773 - $69,471	-440 Reduced 10.91%	3,592 $493,000
Q4 2021 Jan 12, 2022	SELL	$142.15 - $177.71 $38,096 - $47,626	-268 Reduced 6.23%	4,032 $625,000
Q3 2021 Oct 07, 2021	SELL	$169.17 - $185.91 $5,751 - $6,320	-34 Reduced 0.78%	4,300 $727,000
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $9,986 - $11,194	59 Added 1.38%	4,334 $762,000
Q1 2021 Apr 09, 2021	BUY	$163.03 - $201.91 $67,494 - $83,590	414 Added 10.72%	4,275 $789,000
Q4 2020 Jan 11, 2021	BUY	$118.47 - $181.18 $69,304 - $105,990	585 Added 17.86%	3,861 $699,000
Q3 2020 Oct 05, 2020	SELL	$112.18 - $135.54 $18,734 - $22,635	-167 Reduced 4.85%	3,276 $406,000
Q2 2020 Jul 07, 2020	SELL	$93.88 - $127.28 $57,923 - $78,531	-617 Reduced 15.2%	3,443 $384,000
Q1 2020 Apr 03, 2020	BUY	$85.76 - $148.2 $106,170 - $183,471	1,238 Added 43.87%	4,060 $392,000
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $14,096 - $16,680	110 Added 4.06%	2,822 $408,000
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.04%	2,712 $353,000
Q3 2019 Oct 04, 2019	SELL	$129.96 - $146.39 $129 - $146	-1 Reduced 0.04%	2,711 $317,000
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $23,623 - $29,966	-211 Reduced 7.22%	2,712 $379,000
Q1 2019 Apr 08, 2019	BUY	$106.33 - $115.25 $51,463 - $55,781	484 Added 19.84%	2,923 $325,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $244,753 - $289,997	2,439 New	2,439 $267,000

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

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...

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Wiley Bros. Aintree Capital, LLC Walt Disney CO Transaction History