A detailed history of Capital International Sarl transactions in Walt Disney CO stock. As of the latest transaction made, Capital International Sarl holds 3,615 shares of DIS stock, worth $337,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,615
Previous 1,721 110.05%
Holding current value
$337,930
Previous $210,000 70.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $188,055 - $232,621
1,894 Added 110.05%
3,615 $358,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $153,668 - $210,581
1,721 New
1,721 $210,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $89,225 - $104,617
1,016 Added 7.17%
15,177 $1.36 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $1.26 Million - $1.6 Million
14,161 New
14,161 $1.42 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $629,442 - $707,487
-6,050 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $1.5 Million - $1.66 Million
-15,250 Reduced 71.6%
6,050 $634,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $394,160 - $449,880
-4,000 Reduced 15.81%
21,300 $2.14 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $2.7 Million - $3.12 Million
-27,900 Reduced 52.44%
25,300 $2.72 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $5.16 Million - $5.88 Million
53,200
53,200 $5.24 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 $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
Track This Portfolio

Track Capital International Sarl Portfolio

Follow Capital International Sarl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.