A detailed history of Capital Fund Management S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 11,773 shares of DIS stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,773
Previous 1,219,600 99.03%
Holding current value
$1.32 Million
Previous $121 Million 99.07%
% of portfolio
0.0%
Previous 0.36%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $1.01 Million - $1.16 Million
11,773 New
11,773 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $5.57 Million - $6.74 Million
70,182 New
70,182 $6.34 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $9.7 Million - $10.7 Million
57,312 Added 388.87%
72,050 $12.2 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $28.8 Million - $32.2 Million
-169,847 Reduced 92.02%
14,738 $2.59 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $18.7 Million - $23.1 Million
114,416 Added 163.06%
184,585 $34.1 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $7 Million - $8.46 Million
62,423 Added 805.87%
70,169 $8.71 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $17.1 Million - $20.2 Million
-169,930 Reduced 95.64%
7,746 $849,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $2.1 Million - $2.4 Million
-21,328 Reduced 10.72%
177,676 $17.8 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $19.3 Million - $22 Million
199,004
199,004 $19.6 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 $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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