A detailed history of Capital Cs Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Cs Group, LLC holds 3,063 shares of DIS stock, worth $344,771. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,063
Previous 2,553 19.98%
Holding current value
$344,771
Previous $253,000 16.21%
% of portfolio
0.2%
Previous 0.14%

Shares

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

Oct 04, 2024

BUY
$85.6 - $98.61 $43,656 - $50,291
510 Added 19.98%
3,063 $294,000
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $11,914 - $14,738
120 Added 4.93%
2,553 $253,000
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $7,931 - $9,606
-100 Reduced 3.95%
2,433 $219,000
Q3 2023

Oct 05, 2023

SELL
$79.9 - $91.76 $39,310 - $45,145
-492 Reduced 16.26%
2,533 $205,000
Q1 2023

Apr 07, 2023

SELL
$88.99 - $113.21 $8,899 - $11,321
-100 Reduced 3.2%
3,025 $302,000
Q3 2022

Oct 12, 2022

SELL
$91.84 - $124.96 $3,214 - $4,373
-35 Reduced 1.11%
3,125 $295,000
Q1 2022

Apr 25, 2022

SELL
$129.03 - $157.89 $7,741 - $9,473
-60 Reduced 1.86%
3,160 $433,000
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $17,058 - $21,325
120 Added 3.87%
3,220 $499,000
Q3 2021

Oct 13, 2021

SELL
$169.17 - $185.91 $9,473 - $10,410
-56 Reduced 1.77%
3,100 $546,000
Q2 2021

Jul 22, 2021

SELL
$169.27 - $189.73 $7,109 - $7,968
-42 Reduced 1.31%
3,156 $555,000
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $326 - $403
-2 Reduced 0.06%
3,198 $590,000
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $379,104 - $579,776
3,200 New
3,200 $580,000

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 $205B
  • 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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