Hodges Capital Management Inc. Walt Disney CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $575,972 - $855,592	-6,174 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $458,701 - $561,298	-3,555 Reduced 36.54%	6,174 $847,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $94,103 - $117,644	-662 Reduced 6.37%	9,729 $1.51 Million
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $135,336 - $148,728	-800 Reduced 7.15%	10,391 $1.76 Million
Q2 2021 Jul 06, 2021	BUY	$169.27 - $189.73 $8,463 - $9,486	50 Added 0.45%	11,191 $1.97 Million
Q1 2021 Apr 07, 2021	SELL	$163.03 - $201.91 $89,666 - $111,050	-550 Reduced 4.7%	11,141 $2.06 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $98,567 - $150,741	-832 Reduced 6.64%	11,691 $2.12 Million
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $426,957 - $515,865	-3,806 Reduced 23.31%	12,523 $1.55 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $738,835 - $1 Million	-7,870 Reduced 32.52%	16,329 $1.82 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $120,835 - $208,813	1,409 Added 6.18%	24,199 $2.34 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $381,887 - $451,887	2,980 Added 15.04%	22,790 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $72,647 - $81,832	559 Added 2.9%	19,810 $2.58 Million
Q2 2019 Aug 22, 2019	BUY	$111.96 - $142.02 $537,408 - $681,696	4,800 Added 33.22%	19,251 $2.69 Million
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $42,850 - $46,445	403 Added 2.87%	14,451 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $934,158 - $1.11 Million	9,309 Added 196.43%	14,048 $1.54 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $5,618 - $6,314	54 Added 1.15%	4,739 $554,000
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $32,853 - $36,247	-333 Reduced 6.64%	4,685 $491,000
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $53,605 - $61,183	-544 Reduced 9.78%	5,018 $504,000
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $275,668 - $317,987	-2,844 Reduced 33.83%	5,562 $598,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $815,886 - $929,787	8,406	8,406 $829,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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