Cito Capital Group, LLC Walt Disney CO Transaction History

Cito Capital Group, LLC

$258 Million
Q2 2024

A detailed history of Cito Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cito Capital Group, LLC holds 23,990 shares of DIS stock, worth $2.32 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,990

Previous 23,990 -0.0%

Holding current value

$2.32 Million

Previous $2.94 Million 18.84%

% of portfolio

0.92%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $151,793 - $208,012	-1,700 Reduced 6.62%	23,990 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $151,810 - $174,344	1,900 Added 7.99%	25,690 $2.08 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $44,495 - $56,605	500 Added 2.15%	23,790 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $76,585 - $96,951	-910 Reduced 3.76%	23,290 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $22,960 - $31,240	250 Added 1.04%	24,200 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $41,980 - $62,361	450 Added 1.91%	23,950 $2.26 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $70,966 - $86,839	550 Added 2.4%	23,500 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $156,365 - $195,481	1,100 Added 5.03%	22,950 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $43,671 - $48,950	258 Added 1.19%	21,850 $3.84 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $16,303 - $20,191	-100 Reduced 0.46%	21,592 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $17,770 - $27,177	150 Added 0.7%	21,692 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $11,218 - $13,554	100 Added 0.47%	21,542 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $61,022 - $82,732	650 Added 3.13%	21,442 $2.39 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $145,105 - $250,754	1,692 Added 8.86%	20,792 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $64,980 - $73,195	500 Added 2.69%	19,100 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $335,880 - $426,060	3,000 Added 19.23%	18,600 $2.6 Million
Q2 2018 Jul 03, 2018	BUY	$98.66 - $108.85 $59,196 - $65,310	600 Added 4.0%	15,600 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.46 Million - $1.66 Million	15,000	15,000 $0

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $176B
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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Cito Capital Group, LLC Walt Disney CO Transaction History