Sicart Associates LLC Walt Disney CO Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sicart Associates LLC holds 57,508 shares of DIS stock, worth $6.47 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

57,508

Previous 57,508 -0.0%

Holding current value

$6.47 Million

Previous $5.71 Million 3.12%

% of portfolio

2.04%

Previous 2.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $219,927 - $272,046	-2,215 Reduced 3.71%	57,508 $5.71 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $194,920 - $267,111	-2,183 Reduced 3.53%	59,723 $7.31 Million
Q4 2023 Jan 19, 2024	BUY	$79.32 - $96.06 $1.51 Million - $1.82 Million	18,981 Added 44.22%	61,906 $5.59 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $1.13 Million - $1.3 Million	14,150 Added 49.17%	42,925 $3.48 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $69,816 - $81,861	795 Added 2.84%	28,775 $2.57 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $204,232 - $259,816	-2,295 Reduced 7.58%	27,980 $2.8 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $210,904 - $266,989	-2,506 Reduced 7.64%	30,275 $0
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $462,965 - $629,923	-5,041 Reduced 13.33%	32,781 $3.09 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $319,238 - $474,220	3,422 Added 9.95%	37,822 $3.57 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $739,212 - $904,551	5,729 Added 19.98%	34,400 $4.72 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $710 - $888	-5 Reduced 0.02%	28,671 $4.47 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $488,901 - $537,279	-2,890 Reduced 9.16%	28,676 $4.85 Million
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $50,273 - $56,349	-297 Reduced 0.93%	31,566 $5.55 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $356,057 - $440,971	-2,184 Reduced 6.41%	31,863 $5.88 Million
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $188,011 - $287,532	1,587 Added 4.89%	34,047 $6.17 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $29,278 - $35,375	-261 Reduced 0.8%	32,460 $4.03 Million
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $607,028 - $822,992	6,466 Added 24.63%	32,721 $3.65 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $1.37 Million - $2.37 Million	15,979 Added 155.5%	26,255 $2.54 Million
Q4 2019 Jan 30, 2020	SELL	$128.15 - $151.64 $701,493 - $830,077	-5,474 Reduced 34.76%	10,276 $1.5 Million
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $832,263 - $937,481	6,404 Added 68.52%	15,750 $2.05 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $318 - $345	3 Added 0.03%	9,346 $1.04 Million
Q4 2017 Jan 17, 2018	BUY	$96.93 - $111.81 $290,790 - $335,430	3,000 Added 47.3%	9,343 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $615,651 - $701,599	6,343	6,343 $625,000

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 $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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Sicart Associates LLC Walt Disney CO Transaction History