A detailed history of Alpha Core Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alpha Core Capital LLC holds 11,970 shares of DIS stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,970
Previous 11,970 -0.0%
Holding current value
$1.15 Million
Previous $1.19 Million -0.0%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Aug 12, 2024

BUY
$99.29 - $122.82 $671,796 - $831,000
6,766 Added 130.02%
11,970 $1.19 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $21,518 - $29,488
241 Added 4.86%
5,204 $636,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $101,688 - $123,148
-1,282 Reduced 20.53%
4,963 $448,000
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $57,528 - $66,067
720 Added 13.03%
6,245 $506,000
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $186,090 - $218,193
-2,119 Reduced 27.72%
5,525 $493,000
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $197,557 - $251,326
2,220 Added 40.93%
7,644 $765,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $97,288 - $123,160
1,156 Added 27.09%
5,424 $471,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $69,798 - $94,969
760 Added 21.66%
4,268 $403,000
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $75,098 - $111,556
-805 Reduced 18.66%
3,508 $331,000
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $380,380 - $465,459
2,948 Added 215.97%
4,313 $592,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $4,264 - $5,331
-30 Reduced 2.15%
1,365 $211,000
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $235,992 - $259,344
1,395 New
1,395 $236,000
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $96,508 - $130,843
-1,028 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$85.76 - $148.2 $88,161 - $152,349
1,028 New
1,028 $99,000

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 $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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