A detailed history of Capital Asset Advisory Services LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 39,986 shares of DIS stock, worth $4.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,986
Previous 38,463 3.96%
Holding current value
$4.48 Million
Previous $3.82 Million 0.71%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 17, 2024

BUY
$85.6 - $98.61 $130,368 - $150,183
1,523 Added 3.96%
39,986 $3.85 Million
Q2 2024

Jul 24, 2024

BUY
$99.29 - $122.82 $929,950 - $1.15 Million
9,366 Added 32.19%
38,463 $3.82 Million
Q1 2024

Apr 16, 2024

BUY
$89.29 - $122.36 $95,808 - $131,292
1,073 Added 3.83%
29,097 $3.56 Million
Q4 2023

Jan 09, 2024

BUY
$79.32 - $96.06 $98,594 - $119,402
1,243 Added 4.64%
28,024 $2.53 Million
Q3 2023

Oct 18, 2023

BUY
$79.9 - $91.76 $273,737 - $314,369
3,426 Added 14.67%
26,781 $2.17 Million
Q2 2023

Aug 02, 2023

BUY
$87.82 - $102.97 $75,261 - $88,245
857 Added 3.81%
23,355 $2.09 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $169,258 - $215,325
1,902 Added 9.23%
22,498 $2.25 Million
Q4 2022

Mar 08, 2023

BUY
$84.16 - $106.54 $163,943 - $207,539
1,948 Added 10.45%
20,596 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $163,199 - $222,053
1,777 Added 10.53%
18,648 $1.76 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $68,941 - $102,410
-739 Reduced 4.2%
16,871 $1.59 Million
Q1 2022

Apr 29, 2022

SELL
$129.03 - $157.89 $40,644 - $49,735
-315 Reduced 1.76%
17,610 $2.42 Million
Q4 2021

Feb 04, 2022

SELL
$142.15 - $177.71 $135,753 - $169,713
-955 Reduced 5.06%
17,925 $2.78 Million
Q3 2021

Oct 14, 2021

SELL
$169.17 - $185.91 $624,068 - $685,821
-3,689 Reduced 16.35%
18,880 $3.19 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $150,819 - $169,049
-891 Reduced 3.8%
22,569 $3.97 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $452,897 - $560,905
2,778 Added 13.43%
23,460 $4.33 Million
Q4 2020

Mar 02, 2021

BUY
$118.47 - $181.18 $5,094 - $7,790
43 Added 0.21%
20,682 $3.75 Million
Q3 2020

Nov 18, 2020

SELL
$112.18 - $135.54 $38,589 - $46,625
-344 Reduced 1.64%
20,639 $2.56 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $2,347 - $3,182
-25 Reduced 0.12%
20,983 $2.74 Million
Q1 2020

May 18, 2020

SELL
$85.76 - $148.2 $307,192 - $530,852
-3,582 Reduced 14.57%
21,008 $2.16 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $3.15 Million - $3.73 Million
24,581 Added 273122.22%
24,590 $3.47 Million
Q4 2019

Feb 12, 2020

SELL
$128.15 - $151.64 $1.75 Million - $2.08 Million
-13,685 Reduced 99.93%
9 $3.51 Million
Q3 2019

Oct 10, 2019

BUY
$129.96 - $146.39 $124,631 - $140,388
959 Added 7.53%
13,694 $1.79 Million
Q2 2019

Jul 15, 2019

BUY
$111.96 - $142.02 $1 Million - $1.27 Million
8,957 Added 237.08%
12,735 $1.78 Million
Q1 2019

Apr 24, 2019

SELL
$106.33 - $115.25 $574,394 - $622,580
-5,402 Reduced 58.85%
3,778 $419,000
Q4 2018

Jan 31, 2019

SELL
$100.35 - $118.9 $26,893 - $31,865
-268 Reduced 2.84%
9,180 $1.01 Million
Q3 2018

Jan 31, 2019

BUY
$104.04 - $116.94 $10,091 - $11,343
97 Added 1.04%
9,448 $1.11 Million
Q2 2018

Jul 11, 2018

SELL
$98.66 - $108.85 $16,476 - $18,177
-167 Reduced 1.75%
9,351 $980,000
Q1 2018

May 16, 2018

BUY
$98.54 - $112.47 $192,350 - $219,541
1,952 Added 25.8%
9,518 $956,000
Q4 2017

Jan 11, 2018

SELL
$96.93 - $111.81 $18,319 - $21,132
-189 Reduced 2.44%
7,566 $813,000
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $752,700 - $857,780
7,755
7,755 $764,000

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 $204B
  • 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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