A detailed history of Berkeley Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,639 shares of DIS stock, worth $467,889. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,639
Previous 4,488 3.36%
Holding current value
$467,889
Previous $549,000 16.21%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $14,992 - $18,545
151 Added 3.36%
4,639 $460,000
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $142,685 - $195,531
-1,598 Reduced 26.26%
4,488 $549,000
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $26,254 - $31,795
-331 Reduced 5.16%
6,086 $549,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $6,551 - $7,524
82 Added 1.29%
6,417 $520,000
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $15,895 - $18,637
-181 Reduced 2.78%
6,335 $565,000
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $8,454 - $10,754
95 Added 1.48%
6,516 $652,000
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $24,490 - $31,003
291 Added 4.75%
6,421 $557,000
Q3 2022

Nov 04, 2022

SELL
$91.84 - $124.96 $2,204 - $2,999
-24 Reduced 0.39%
6,130 $578,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $13,900 - $20,648
-149 Reduced 2.36%
6,154 $581,000
Q1 2022

May 05, 2022

SELL
$129.03 - $157.89 $74,708 - $91,418
-579 Reduced 8.41%
6,303 $864,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $41,934 - $52,424
-295 Reduced 4.11%
6,882 $1.07 Million
Q3 2021

Nov 04, 2021

SELL
$169.17 - $185.91 $845 - $929
-5 Reduced 0.07%
7,177 $1.21 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $62,460 - $70,010
-369 Reduced 4.89%
7,182 $1.26 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $180,148 - $223,110
1,105 Added 17.14%
7,551 $1.39 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $19,429 - $29,713
164 Added 2.61%
6,446 $1.17 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $14,695 - $17,755
131 Added 2.13%
6,282 $779,000
Q2 2020

Jul 30, 2020

SELL
$93.88 - $127.28 $368,479 - $499,574
-3,925 Reduced 38.95%
6,151 $686,000
Q1 2020

Apr 21, 2020

SELL
$85.76 - $148.2 $943 - $1,630
-11 Reduced 0.11%
10,076 $973,000
Q4 2019

Jan 24, 2020

SELL
$128.15 - $151.64 $1,153 - $1,364
-9 Reduced 0.09%
10,087 $1.46 Million
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $18,454 - $20,787
142 Added 1.43%
10,096 $1.32 Million
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $28,325 - $35,931
-253 Reduced 2.48%
9,954 $1.39 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $177,996 - $192,928
1,674 Added 19.62%
10,207 $1.13 Million
Q4 2018

Jan 28, 2019

SELL
$100.35 - $118.9 $36,928 - $43,755
-368 Reduced 4.13%
8,533 $936,000
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $427,084 - $480,038
4,105 Added 85.59%
8,901 $1.04 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $16,772 - $18,504
170 Added 3.67%
4,796 $502,000
Q1 2018

Apr 27, 2018

BUY
$98.54 - $112.47 $455,846 - $520,286
4,626 New
4,626 $464,000
Q4 2017

Feb 02, 2018

SELL
$96.93 - $111.81 $486,588 - $561,286
-5,020 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $487,241 - $555,262
5,020
5,020 $495,000

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 $184B
  • 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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