A detailed history of Allen Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,331 shares of DIS stock, worth $218,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,315 0.69%
Holding current value
$218,204
Previous $283,000 18.37%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$99.29 - $122.82 $1,588 - $1,965
16 Added 0.69%
2,331 $231,000
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $206,706 - $283,263
2,315 New
2,315 $283,000
Q3 2023

Nov 01, 2023

BUY
$79.9 - $91.76 $9,268 - $10,644
116 Added 0.44%
26,271 $2.13 Million
Q2 2023

Jul 24, 2023

BUY
$87.82 - $102.97 $232,196 - $272,252
2,644 Added 11.25%
26,155 $2.34 Million
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $2.09 Million - $2.66 Million
23,511 New
23,511 $2.35 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $103,595 - $140,954
1,128 Added 5.83%
20,469 $1.93 Million
Q2 2022

Jul 27, 2022

BUY
$93.29 - $138.58 $285,653 - $424,331
3,062 Added 18.81%
19,341 $1.83 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $204,125 - $249,781
1,582 Added 10.76%
16,279 $2.23 Million
Q4 2021

Jan 31, 2022

SELL
$142.15 - $177.71 $5.1 Million - $6.38 Million
-35,902 Reduced 70.95%
14,697 $2.28 Million
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $5.26 Million - $6.57 Million
36,985 Added 271.67%
50,599 $7.84 Million
Q3 2021

Oct 22, 2021

BUY
$169.17 - $185.91 $216,706 - $238,150
1,281 Added 10.39%
13,614 $2.3 Million
Q2 2021

Jul 20, 2021

BUY
$169.27 - $189.73 $470,401 - $527,259
2,779 Added 29.09%
12,333 $2.17 Million
Q1 2021

Apr 29, 2021

BUY
$163.03 - $201.91 $108,088 - $133,866
663 Added 7.46%
9,554 $1.76 Million
Q4 2020

Jan 19, 2021

SELL
$118.47 - $181.18 $9,240 - $14,132
-78 Reduced 0.87%
8,891 $1.61 Million
Q3 2020

Oct 20, 2020

BUY
$112.18 - $135.54 $89,856 - $108,567
801 Added 9.81%
8,969 $1.11 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $87,402 - $118,497
931 Added 12.86%
8,168 $911,000
Q1 2020

Apr 15, 2020

BUY
$85.76 - $148.2 $118,863 - $205,405
1,386 Added 23.69%
7,237 $699,000
Q4 2019

Jan 22, 2020

BUY
$128.15 - $151.64 $33,190 - $39,274
259 Added 4.63%
5,851 $846,000
Q3 2019

Oct 22, 2019

SELL
$129.96 - $146.39 $30,670 - $34,548
-236 Reduced 4.05%
5,592 $723,000
Q2 2019

Jul 22, 2019

BUY
$111.96 - $142.02 $53,292 - $67,601
476 Added 8.89%
5,828 $814,000
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $10,633 - $11,525
100 Added 1.9%
5,352 $594,000
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $110,585 - $131,027
1,102 Added 26.55%
5,252 $583,000
Q3 2018

Oct 22, 2018

BUY
$104.04 - $116.94 $60,967 - $68,526
586 Added 16.44%
4,150 $485,000
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $42,423 - $46,805
430 Added 13.72%
3,564 $374,000
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $123,076 - $140,475
1,249 Added 66.26%
3,134 $315,000
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $182,713 - $210,761
1,885
1,885 $203,000

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 $171B
  • 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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