A detailed history of Birmingham Capital Management CO Inc/Al transactions in Walt Disney CO stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 10,346 shares of DIS stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,346
Previous 10,656 2.91%
Holding current value
$1.04 Million
Previous $1.3 Million 21.18%
% of portfolio
0.4%
Previous 0.48%

Shares

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

Aug 28, 2024

SELL
$99.29 - $122.82 $30,779 - $38,074
-310 Reduced 2.91%
10,346 $1.03 Million
Q1 2024

May 29, 2024

SELL
$89.29 - $122.36 $310,729 - $425,812
-3,480 Reduced 24.62%
10,656 $1.3 Million
Q4 2023

Feb 20, 2024

SELL
$79.32 - $96.06 $156,260 - $189,238
-1,970 Reduced 12.23%
14,136 $1.28 Million
Q3 2023

Dec 13, 2023

BUY
$79.9 - $91.76 $150,611 - $172,967
1,885 Added 13.26%
16,106 $1.31 Million
Q2 2023

Sep 19, 2023

SELL
$87.82 - $102.97 $279,706 - $327,959
-3,185 Reduced 18.3%
14,221 $1.27 Million
Q1 2023

May 22, 2023

SELL
$88.99 - $113.21 $444 - $566
-5 Reduced 0.03%
17,406 $1.74 Million
Q4 2022

Mar 06, 2023

SELL
$84.16 - $106.54 $7,658 - $9,695
-91 Reduced 0.52%
17,411 $1.51 Million
Q3 2022

Dec 02, 2022

BUY
$91.84 - $124.96 $25,256 - $34,364
275 Added 1.6%
17,502 $1.65 Million
Q1 2022

Apr 29, 2022

SELL
$129.03 - $157.89 $9,161 - $11,210
-71 Reduced 0.41%
17,227 $2.36 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $35,537 - $44,427
-250 Reduced 1.42%
17,298 $2.68 Million
Q3 2021

Dec 20, 2021

SELL
$169.17 - $185.91 $76,126 - $83,659
-450 Reduced 2.5%
17,548 $2.97 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $3,046 - $3,415
18 Added 0.1%
17,998 $3.16 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $176,072 - $218,062
-1,080 Reduced 5.67%
17,980 $3.32 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $68,120 - $104,178
-575 Reduced 2.93%
19,060 $3.45 Million
Q3 2020

Oct 30, 2020

SELL
$112.18 - $135.54 $61,699 - $74,547
-550 Reduced 2.72%
19,635 $2.44 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $11,735 - $15,910
-125 Reduced 0.62%
20,185 $2.25 Million
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $53,600 - $92,625
625 Added 3.18%
20,310 $1.96 Million
Q4 2019

Feb 03, 2020

SELL
$128.15 - $151.64 $122,383 - $144,816
-955 Reduced 4.63%
19,685 $2.85 Million
Q3 2019

Nov 05, 2019

SELL
$129.96 - $146.39 $44,836 - $50,504
-345 Reduced 1.64%
20,640 $2.69 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $40,305 - $51,127
-360 Reduced 1.69%
20,985 $2.93 Million
Q1 2019

Apr 25, 2019

SELL
$106.33 - $115.25 $37,215 - $40,337
-350 Reduced 1.61%
21,345 $2.37 Million
Q4 2018

Jan 30, 2019

SELL
$100.35 - $118.9 $31,108 - $36,859
-310 Reduced 1.41%
21,695 $2.38 Million
Q3 2018

Nov 19, 2018

SELL
$104.04 - $116.94 $31,212 - $35,082
-300 Reduced 1.34%
22,005 $2.57 Million
Q2 2018

Jul 20, 2018

SELL
$98.66 - $108.85 $132,303 - $145,967
-1,341 Reduced 5.67%
22,305 $2.34 Million
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $8,868 - $10,122
90 Added 0.38%
23,646 $2.38 Million
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $2.28 Million - $2.63 Million
23,556
23,556 $2.53 Million

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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