Zeke Capital Advisors, LLC Walt Disney CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 15,288 shares of DIS stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,288

Previous 297,337 94.86%

Holding current value

$1.72 Million

Previous $28 Million 95.27%

% of portfolio

0.09%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $23.7 Million - $30 Million	-282,049 Reduced 94.86%	15,288 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $28,286 - $38,487	308 Added 0.1%	297,337 $28 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $56,906 - $84,533	610 Added 0.21%	297,029 $28 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.44 Million - $1.76 Million	11,144 Added 3.91%	296,419 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5.54 Million - $6.93 Million	38,988 Added 15.83%	285,275 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $37,386 - $41,086	221 Added 0.09%	246,287 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $8.09 Million - $9.06 Million	47,775 Added 24.09%	246,066 $43.3 Million
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $3.86 Million - $4.78 Million	23,655 Added 13.55%	198,291 $36.6 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $8 Million - $12.2 Million	67,512 Added 63.02%	174,636 $31.6 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $11.6 Million - $14 Million	103,562 Added 2907.41%	107,124 $13.3 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $4,787 - $6,491	51 Added 1.45%	3,562 $397,000
Q1 2020 Apr 24, 2020	SELL	$85.76 - $148.2 $2.02 Million - $3.49 Million	-23,568 Reduced 87.03%	3,511 $339,000
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $412,899 - $488,584	-3,222 Reduced 10.63%	27,079 $3.92 Million
Q3 2019 Oct 18, 2019	SELL	$129.96 - $146.39 $990,685 - $1.12 Million	-7,623 Reduced 20.1%	30,301 $3.95 Million
Q2 2019 Jul 24, 2019	SELL	$111.96 - $142.02 $5,150 - $6,532	-46 Reduced 0.12%	37,924 $5.3 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $723,681 - $784,391	6,806 Added 21.84%	37,970 $4.22 Million
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $1.19 Million - $1.41 Million	-11,874 Reduced 27.59%	31,164 $3.42 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $178,324 - $200,435	-1,714 Reduced 3.83%	43,038 $5.03 Million
Q2 2018 Jul 24, 2018	SELL	$98.66 - $108.85 $1.41 Million - $1.56 Million	-14,320 Reduced 24.24%	44,752 $4.69 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $195,601 - $223,252	1,985 Added 3.48%	59,072 $5.93 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.33 Million - $1.54 Million	13,769 Added 31.79%	57,087 $6.14 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $4.2 Million - $4.79 Million	43,318	43,318 $4.27 Million

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Walt Disney CO Transaction History