Capital Advisors, Ltd. LLC Walt Disney CO Transaction History

Capital Advisors, Ltd. LLC

  • $771 Million
  • Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,758 shares of DIS stock, worth $257,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,758
Previous 2,531 8.97%
Holding current value
$257,817
Previous $310,000 11.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 25, 2024
BUY
$99.29 - $122.82 $22,538 - $27,880
227 Added 8.97%
2,758 $274,000
Q1 2024

Apr 18, 2024
BUY
$89.29 - $122.36 $10,268 - $14,071
115 Added 4.76%
2,531 $310,000
Q4 2023

Feb 02, 2024
BUY
$79.32 - $96.06 $6,186 - $7,492
78 Added 3.34%
2,416 $218,000
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $5,672 - $6,514
-71 Reduced 2.95%
2,338 $189,000
Q2 2023

Jul 26, 2023
BUY
$87.82 - $102.97 $67,357 - $78,977
767 Added 46.71%
2,409 $215,000
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $66,208 - $84,228
-744 Reduced 31.18%
1,642 $164,000
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $41,743 - $52,843
496 Added 26.24%
2,386 $147,000
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $20,204 - $27,491
220 Added 13.17%
1,890 $178,000
Q2 2022

Aug 05, 2022
SELL
$93.29 - $138.58 $45,525 - $67,627
-488 Reduced 22.61%
1,670 $158,000
Q1 2022

May 09, 2022
SELL
$129.03 - $157.89 $2,322 - $2,842
-18 Reduced 0.83%
2,158 $296,000
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $5,117 - $6,397
36 Added 1.68%
2,176 $337,000
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $72,573 - $79,755
429 Added 25.07%
2,140 $362,000
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $9,648 - $10,814
-57 Reduced 3.22%
1,711 $301,000
Q4 2020

Feb 10, 2021
BUY
$118.47 - $181.18 $16,941 - $25,908
143 Added 8.8%
1,768 $320,000
Q4 2019

Feb 03, 2020
SELL
$128.15 - $151.64 $9,483 - $11,221
-74 Reduced 4.36%
1,625 $235,000
Q3 2019

Oct 23, 2019
SELL
$129.96 - $146.39 $19,234 - $21,665
-148 Reduced 8.01%
1,699 $221,000
Q2 2019

Jul 31, 2019
BUY
$111.96 - $142.02 $143,868 - $182,495
1,285 Added 228.65%
1,847 $258,000
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $6,273 - $6,799
59 Added 11.73%
562 $62,000
Q4 2017

Jan 16, 2018
SELL
$96.93 - $111.81 $1,453 - $1,677
-15 Reduced 2.9%
503 $54,000
Q3 2017

Oct 25, 2017
BUY
$97.06 - $110.61 $50,277 - $57,295
518
518 $51,000

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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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