Capital Analysts, LLC Walt Disney CO Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Analysts, LLC holds 44,536 shares of DIS stock, worth $5.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,536
Previous 43,922 1.4%
Holding current value
$5.11 Million
Previous $4.36 Million 1.77%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 13, 2024
BUY
$85.6 - $98.61 $52,558 - $60,546
614 Added 1.4%
44,536 $4.28 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $179,317 - $221,812
-1,806 Reduced 3.95%
43,922 $4.36 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $50,002 - $68,521
-560 Reduced 1.21%
45,728 $5.6 Million
Q4 2023

Jan 30, 2024
BUY
$79.32 - $96.06 $107,478 - $130,161
1,355 Added 3.02%
46,288 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $76,464 - $87,814
957 Added 2.18%
44,933 $3.64 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $936,688 - $1.1 Million
10,666 Added 32.02%
43,976 $3.93 Million
Q1 2023

May 05, 2023
BUY
$88.99 - $113.21 $82,849 - $105,398
931 Added 2.88%
33,310 $3.34 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $278,822 - $352,967
3,313 Added 11.4%
32,379 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $147,035 - $200,060
1,601 Added 5.83%
29,066 $2.74 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $174,545 - $259,283
1,871 Added 7.31%
27,465 $2.59 Million
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $7,225 - $8,841
-56 Reduced 0.22%
25,594 $3.51 Million
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $6,823 - $8,530
48 Added 0.19%
25,650 $3.97 Million
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $6,935 - $7,622
41 Added 0.16%
25,602 $4.33 Million
Q2 2021

Nov 15, 2021
SELL
$169.27 - $189.73 $520,674 - $583,609
-3,076 Reduced 10.74%
25,561 $4.49 Million
Q2 2021

Aug 05, 2021
BUY
$169.27 - $189.73 $276,587 - $310,018
1,634 Added 6.05%
28,637 $5.03 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $644,294 - $797,948
3,952 Added 17.14%
27,003 $4.98 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $2.27 Million - $3.47 Million
19,154 Added 491.51%
23,051 $4.18 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $35,000 - $42,288
-312 Reduced 7.41%
3,897 $484,000
Q2 2020

Aug 07, 2020
SELL
$93.88 - $127.28 $14,082 - $19,092
-150 Reduced 3.44%
4,209 $469,000
Q1 2020

May 08, 2020
SELL
$85.76 - $148.2 $1.85 Million - $3.19 Million
-21,543 Reduced 83.17%
4,359 $421,000
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $46,518 - $55,045
363 Added 1.42%
25,902 $3.75 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $3,378 - $3,806
-26 Reduced 0.1%
25,539 $3.33 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $9,404 - $11,929
-84 Reduced 0.33%
25,565 $3.57 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $2.47 Million - $2.68 Million
23,243 Added 966.04%
25,649 $2.85 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $8,529 - $10,106
85 Added 3.66%
2,406 $264,000
Q3 2018

Nov 07, 2018
BUY
$104.04 - $116.94 $10,508 - $11,810
101 Added 4.55%
2,321 $0
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $116,080 - $132,489
-1,178 Reduced 34.67%
2,220 $223,000
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $327,623 - $377,917
3,380 Added 18777.78%
3,398 $365,000
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $306,783 - $353,878
-3,165 Reduced 99.43%
18 $1,000
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $308,941 - $352,071
3,183
3,183 $314,000

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $209B
  • 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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