A detailed history of Advisors Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 389,646 shares of DIS stock, worth $37.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
389,646
Previous 400,098 2.61%
Holding current value
$37.4 Million
Previous $49 Million 20.97%
% of portfolio
0.68%
Previous 0.9%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $1.04 Million - $1.28 Million
-10,452 Reduced 2.61%
389,646 $38.7 Million
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $6.42 Million - $8.8 Million
71,882 Added 21.9%
400,098 $49 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $2.69 Million - $3.25 Million
-33,866 Reduced 9.35%
328,216 $29.6 Million
Q3 2023

Nov 15, 2023

BUY
$79.9 - $91.76 $1.28 Million - $1.47 Million
16,048 Added 4.64%
362,082 $29.3 Million
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $1.75 Million - $2.05 Million
19,882 Added 6.1%
346,034 $30.9 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $7.15 Million - $9.1 Million
80,398 Added 32.71%
326,152 $32.7 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $2.02 Million - $2.55 Million
-23,946 Reduced 8.88%
245,754 $21.4 Million
Q3 2022

Nov 16, 2022

BUY
$91.84 - $124.96 $445,148 - $605,681
4,847 Added 1.83%
269,700 $25.4 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $962,193 - $1.43 Million
10,314 Added 4.05%
264,853 $25 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $937,273 - $1.15 Million
7,264 Added 2.94%
254,539 $34.9 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $1.6 Million - $2.01 Million
11,288 Added 4.78%
247,275 $38.3 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $1.36 Million - $1.49 Million
8,032 Added 3.52%
235,987 $39.9 Million
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $516,612 - $579,055
-3,052 Reduced 1.32%
227,955 $40.1 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $1.43 Million - $1.77 Million
8,758 Added 3.94%
231,007 $42.6 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $614,030 - $939,055
5,183 Added 2.39%
222,249 $40.3 Million
Q3 2020

Nov 05, 2020

BUY
$112.18 - $135.54 $366,267 - $442,538
3,265 Added 1.53%
217,066 $26.9 Million
Q2 2020

Aug 18, 2020

BUY
$93.88 - $127.28 $2.35 Million - $3.19 Million
25,079 Added 13.29%
213,801 $23.8 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $11.3 Million - $19.6 Million
132,112 Added 233.37%
188,722 $18.2 Million
Q4 2019

Jan 10, 2020

BUY
$128.15 - $151.64 $3.35 Million - $3.96 Million
26,115 Added 85.64%
56,610 $8.19 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $301,767 - $339,917
-2,322 Reduced 7.08%
30,495 $3.97 Million
Q2 2019

Aug 15, 2019

SELL
$111.96 - $142.02 $169,171 - $214,592
-1,511 Reduced 4.4%
32,817 $4.58 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $24,243 - $26,277
-228 Reduced 0.66%
34,328 $3.86 Million
Q4 2018

Jan 17, 2019

SELL
$100.35 - $118.9 $80,079 - $94,882
-798 Reduced 2.26%
34,556 $3.79 Million
Q3 2018

Oct 10, 2018

BUY
$104.04 - $116.94 $123,079 - $138,340
1,183 Added 3.46%
35,354 $4.13 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $3.37 Million - $3.72 Million
34,171 New
34,171 $3.58 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 $175B
  • 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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