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 $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,681
Previous 11,957 19.03%
Holding current value
$1.12 Million
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 $211B
  • 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
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.