Camden Capital, LLC Walt Disney CO Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Camden Capital, LLC holds 14,265 shares of DIS stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,265

Previous 11,369 25.47%

Holding current value

$1.56 Million

Previous $1.09 Million 45.29%

% of portfolio

0.18%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$92.39 - $117.6 $267,561 - $340,569	2,896 Added 25.47%	14,265 $1.59 Million
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $169,744 - $195,543	1,983 Added 21.13%	11,369 $1.09 Million
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $33,460 - $41,390	337 Added 3.72%	9,386 $931,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $454,307 - $622,567	-5,088 Reduced 35.99%	9,049 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $443,240 - $536,783	5,588 Added 65.36%	14,137 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $29,483 - $33,859	369 Added 4.51%	8,549 $692,000
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $79,301 - $92,981	903 Added 12.41%	8,180 $730,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $114,352 - $145,474	-1,285 Reduced 15.01%	7,277 $728,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $21,208 - $26,848	252 Added 3.03%	8,562 $743,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $34,072 - $46,360	371 Added 4.67%	8,310 $784,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $319,611 - $474,775	-3,426 Reduced 30.15%	7,939 $750,000
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $37,676 - $46,103	-292 Reduced 2.5%	11,365 $1.56 Million
Q4 2021 Feb 28, 2022	SELL	$142.15 - $177.71 $202,137 - $252,703	-1,422 Reduced 10.87%	11,657 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $112,724 - $140,924	-793 Reduced 5.72%	13,079 $2.03 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $42,969 - $47,221	-254 Reduced 1.8%	13,872 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $211,587 - $237,162	1,250 Added 9.71%	14,126 $2.48 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $557,725 - $690,734	3,421 Added 36.18%	12,876 $2.38 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $218,695 - $334,458	1,846 Added 24.26%	9,455 $1.71 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $106,234 - $128,356	947 Added 14.21%	7,609 $944,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $108,525 - $147,135	1,156 Added 21.0%	6,662 $743,000
Q1 2020 Apr 13, 2020	SELL	$85.76 - $148.2 $88,504 - $152,942	-1,032 Reduced 15.78%	5,506 $532,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $837,844 - $991,422	6,538 New	6,538 $946,000

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.19B

Call Options Held

34.4M

Put Options Held

40.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Camden Capital, LLC Walt Disney CO Transaction History