A detailed history of Annandale Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Annandale Capital, LLC holds 68,148 shares of DIS stock, worth $6.54 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
68,148
Previous 71,969 5.31%
Holding current value
$6.54 Million
Previous $8.81 Million 23.17%
% of portfolio
1.16%
Previous 1.62%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $379,387 - $469,295
-3,821 Reduced 5.31%
68,148 $6.77 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $85,427 - $103,456
-1,077 Reduced 1.47%
71,969 $6.5 Million
Q3 2023

Nov 15, 2023

BUY
$79.9 - $91.76 $4.76 Million - $5.47 Million
59,560 Added 441.64%
73,046 $5.92 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $6,586 - $7,722
-75 Reduced 0.55%
13,486 $1.2 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $5,161 - $6,566
58 Added 0.43%
13,561 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $12,455 - $15,767
-148 Reduced 1.08%
13,503 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $165,312 - $224,928
-1,800 Reduced 11.65%
13,651 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.24 Million - $1.84 Million
13,300 Added 618.32%
15,451 $1.46 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $6,322 - $7,736
49 Added 2.33%
2,151 $295,000
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $298,799 - $373,546
2,102 New
2,102 $326,000
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $185,039 - $229,167
-1,135 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $134,463 - $205,639
1,135 New
1,135 $206,000

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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