A detailed history of Fidelis Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 6,771 shares of DIS stock, worth $669,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,771
Previous 7,215 6.15%
Holding current value
$669,855
Previous $620 Million 5.07%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$85.6 - $98.61 $38,006 - $43,782
-444 Reduced 6.15%
6,771 $652 Million
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $349,302 - $432,080
-3,518 Reduced 32.78%
7,215 $620 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $36,876 - $50,534
-413 Reduced 3.71%
10,733 $1.31 Billion
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $201,706 - $276,411
2,259 Added 25.42%
11,146 $982 Million
Q4 2023

Jan 31, 2024

BUY
$79.32 - $96.06 $201,710 - $244,280
2,543 Added 40.09%
8,887 $802 Million
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $60,324 - $69,278
-755 Reduced 10.64%
6,344 $516 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $59,190 - $69,401
674 Added 10.49%
7,099 $634 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $571,760 - $727,374
6,425 New
6,425 $646 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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
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