A detailed history of Capital Advisors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Capital Advisors Inc holds 9,681 shares of DIS stock, worth $957,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,681
Previous 11,957 19.03%
Holding current value
$957,741
Previous $1.19 Million 21.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$85.6 - $98.61 $194,825 - $224,436
-2,276 Reduced 19.03%
9,681 $931,000
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $22,538 - $27,880
227 Added 1.94%
11,957 $1.19 Million
Q1 2024

Apr 29, 2024

BUY
$89.29 - $122.36 $4,464 - $6,118
50 Added 0.43%
11,730 $1.44 Million
Q4 2023

Jan 29, 2024

BUY
$79.32 - $96.06 $15,784 - $19,115
199 Added 1.73%
11,680 $1.05 Million
Q3 2023

Oct 24, 2023

SELL
$79.9 - $91.76 $110,821 - $127,271
-1,387 Reduced 10.78%
11,481 $930,000
Q2 2023

Jul 18, 2023

BUY
$87.82 - $102.97 $151,313 - $177,417
1,723 Added 15.46%
12,868 $1.15 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $84,451 - $107,436
949 Added 9.31%
11,145 $1.12 Million
Q4 2022

Jan 17, 2023

BUY
$84.16 - $106.54 $22,470 - $28,446
267 Added 2.69%
10,196 $0
Q3 2022

Oct 17, 2022

SELL
$91.84 - $124.96 $12,673 - $17,244
-138 Reduced 1.37%
9,929 $936,000
Q2 2022

Jul 15, 2022

BUY
$93.29 - $138.58 $35,730 - $53,076
383 Added 3.95%
10,067 $950,000
Q1 2022

May 05, 2022

SELL
$129.03 - $157.89 $86,321 - $105,628
-669 Reduced 6.46%
9,684 $1.33 Million
Q4 2021

Jan 27, 2022

SELL
$142.15 - $177.71 $963,066 - $1.2 Million
-6,775 Reduced 39.56%
10,353 $1.6 Million
Q3 2021

Oct 25, 2021

SELL
$169.17 - $185.91 $1.23 Million - $1.35 Million
-7,284 Reduced 29.84%
17,128 $2.9 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $4,062 - $4,553
24 Added 0.1%
24,412 $4.29 Million
Q1 2021

May 25, 2021

BUY
$163.03 - $201.91 $2.26 Million - $2.8 Million
13,846 Added 131.34%
24,388 $4.5 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $1.25 Million - $1.91 Million
10,542 New
10,542 $1.91 Million
Q4 2017

Jan 29, 2018

SELL
$96.93 - $111.81 $10.5 Million - $12.1 Million
-107,910 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $113,269 - $129,081
-1,167 Reduced 1.07%
107,910 $10.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
109,077
109,077 $11.6 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 $180B
  • 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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