Annandale Capital, LLC Walt Disney CO Transaction History

Annandale Capital, LLC

$631 Million
Q4 2024

A detailed history of Annandale Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Annandale Capital, LLC holds 67,793 shares of DIS stock, worth $7.37 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

67,793

Previous 67,792 -0.0%

Holding current value

$7.37 Million

Previous $6.52 Million 15.76%

% of portfolio

1.2%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$92.39 - $117.6 $92 - $117	1 Added 0.0%	67,793 $7.55 Million
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $30,473 - $35,105	-356 Reduced 0.52%	67,792 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $379,387 - $469,295	-3,821 Reduced 5.31%	68,148 $6.77 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $85,427 - $103,456	-1,077 Reduced 1.47%	71,969 $6.5 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $4.76 Million - $5.47 Million	59,560 Added 441.64%	73,046 $5.92 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $6,586 - $7,722	-75 Reduced 0.55%	13,486 $1.2 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $5,161 - $6,566	58 Added 0.43%	13,561 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $12,455 - $15,767	-148 Reduced 1.08%	13,503 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $165,312 - $224,928	-1,800 Reduced 11.65%	13,651 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.24 Million - $1.84 Million	13,300 Added 618.32%	15,451 $1.46 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $6,322 - $7,736	49 Added 2.33%	2,151 $295,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $298,799 - $373,546	2,102 New	2,102 $326,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $185,039 - $229,167	-1,135 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $134,463 - $205,639	1,135 New	1,135 $206,000

Others Institutions Holding DIS

# of Institutions

3,579

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Account

Annandale Capital, LLC Walt Disney CO Transaction History