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 13,065 shares of DIS stock, worth $1.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,065
Previous 11,970 9.15%
Holding current value
$1.49 Million
Previous $1.19 Million 5.72%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $93,732 - $107,977
1,095 Added 9.15%
13,065 $1.26 Million
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 $208B
  • 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

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alpha Core Capital LLC with notifications on news.