A detailed history of Alpha Star Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,059 shares of DIS stock, worth $976,225. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,059
Previous 9,494 5.95%
Holding current value
$976,225
Previous $857,000 43.52%
% of portfolio
0.13%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $50,448 - $69,133
565 Added 5.95%
10,059 $1.23 Million
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $145,314 - $175,981
-1,832 Reduced 16.18%
9,494 $857,000
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $904,947 - $1.04 Million
11,326 New
11,326 $917,000
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $131,082 - $166,758
-1,473 Reduced 34.78%
2,762 $276,000
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $24,827 - $31,429
-295 Reduced 6.51%
4,235 $367,000
Q3 2022

Oct 21, 2022

SELL
$91.84 - $124.96 $110,759 - $150,701
-1,206 Reduced 21.03%
4,530 $427,000
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $388,832 - $577,601
-4,168 Reduced 42.08%
5,736 $541,000
Q1 2022

Apr 28, 2022

SELL
$129.03 - $157.89 $28,902 - $35,367
-224 Reduced 2.21%
9,904 $1.36 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $159,065 - $198,857
1,119 Added 12.42%
10,128 $1.54 Million
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $846,019 - $929,735
5,001 Added 124.78%
9,009 $1.54 Million
Q2 2021

Jul 30, 2021

BUY
$169.27 - $189.73 $122,720 - $137,554
725 Added 22.08%
4,008 $705,000
Q1 2021

May 03, 2021

BUY
$163.03 - $201.91 $39,290 - $48,660
241 Added 7.92%
3,283 $606,000
Q4 2020

Jan 27, 2021

BUY
$118.47 - $181.18 $60,538 - $92,582
511 Added 20.19%
3,042 $521,000
Q3 2020

Oct 28, 2020

SELL
$112.18 - $135.54 $3,477 - $4,201
-31 Reduced 1.21%
2,531 $314,000
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $3,473 - $4,709
37 Added 1.47%
2,562 $310,000
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $47,253 - $81,658
-551 Reduced 17.91%
2,525 $254,000
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $38,701 - $45,795
302 Added 10.89%
3,076 $445,000
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $60,821 - $68,510
-468 Reduced 14.44%
2,774 $362,000
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $86,657 - $109,923
-774 Reduced 19.27%
3,242 $453,000
Q1 2019

Apr 25, 2019

SELL
$106.33 - $115.25 $27,645 - $29,965
-260 Reduced 6.08%
4,016 $446,000
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $63,722 - $75,501
635 Added 17.44%
4,276 $469,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $104,352 - $117,290
-1,003 Reduced 21.6%
3,641 $426,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $458,177 - $505,499
4,644 New
4,644 $487,000

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 $177B
  • 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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