Capital Management Associates Walt Disney CO Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Walt Disney CO stock. As of the latest transaction made, Capital Management Associates holds 41 shares of DIS stock, worth $4,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 -0.0%

Holding current value

$4,573

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $732,886 - $1.09 Million	-7,856 Reduced 99.48%	41 $3,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $44,515 - $54,472	345 Added 4.57%	7,897 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $98,083 - $122,619	-690 Reduced 8.37%	7,552 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $126,877 - $139,432	750 Added 10.01%	8,242 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $205,663 - $230,521	1,215 Added 19.36%	7,492 $1.32 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $4,890 - $6,057	-30 Reduced 0.48%	6,277 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $284,328 - $434,832	2,400 Added 61.43%	6,307 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $28,045 - $33,885	-250 Reduced 6.01%	3,907 $485,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $793,286 - $1.08 Million	-8,450 Reduced 67.03%	4,157 $464,000
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $84,473 - $145,977	-985 Reduced 7.25%	12,607 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $205,040 - $242,623	1,600 Added 13.34%	13,592 $1.97 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $514,641 - $579,704	3,960 Added 49.3%	11,992 $1.56 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $201,528 - $255,636	1,800 Added 28.88%	8,032 $1.12 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $662,648 - $718,238	6,232 New	6,232 $692,000
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $474,751 - $523,786	-4,812 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $91,149 - $104,034	-925 Reduced 16.12%	4,812 $483,000
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $556,833 - $634,569	5,737	5,737 $565,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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Capital Management Associates Walt Disney CO Transaction History