Capital Investment Advisors, LLC Walt Disney CO Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 55,817 shares of DIS stock, worth $5.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
55,817
Previous 58,227 4.14%
Holding current value
$5.05 Million
Previous $7.12 Million 22.21%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Jul 12, 2024
SELL
$99.29 - $122.82 $239,288 - $295,996
-2,410 Reduced 4.14%
55,817 $5.54 Million
Q1 2024

Apr 15, 2024
SELL
$89.29 - $122.36 $1.41 Million - $1.93 Million
-15,803 Reduced 21.35%
58,227 $7.12 Million
Q4 2023

Jan 05, 2024
SELL
$79.32 - $96.06 $155,387 - $188,181
-1,959 Reduced 2.58%
74,030 $6.68 Million
Q3 2023

Oct 16, 2023
BUY
$79.9 - $91.76 $2.02 Million - $2.32 Million
25,248 Added 49.76%
75,989 $6.16 Million
Q2 2023

Jul 11, 2023
SELL
$87.82 - $102.97 $130,763 - $153,322
-1,489 Reduced 2.85%
50,741 $4.53 Million
Q1 2023

Apr 10, 2023
SELL
$88.99 - $113.21 $264,389 - $336,346
-2,971 Reduced 5.38%
52,230 $5.23 Million
Q4 2022

Jan 05, 2023
SELL
$84.16 - $106.54 $368,620 - $466,645
-4,380 Reduced 7.35%
55,201 $4.8 Million
Q3 2022

Oct 05, 2022
SELL
$91.84 - $124.96 $243,743 - $331,643
-2,654 Reduced 4.26%
59,581 $5.62 Million
Q2 2022

Jul 06, 2022
SELL
$93.29 - $138.58 $285,560 - $424,193
-3,061 Reduced 4.69%
62,235 $5.88 Million
Q1 2022

Apr 13, 2022
BUY
$129.03 - $157.89 $188,383 - $230,519
1,460 Added 2.29%
65,296 $8.96 Million
Q4 2021

Jan 10, 2022
BUY
$142.15 - $177.71 $399,867 - $499,898
2,813 Added 4.61%
63,836 $9.89 Million
Q3 2021

Oct 13, 2021
BUY
$169.17 - $185.91 $169,508 - $186,281
1,002 Added 1.67%
61,023 $10.3 Million
Q2 2021

Jul 14, 2021
BUY
$169.27 - $189.73 $70,924 - $79,496
419 Added 0.7%
60,021 $10.6 Million
Q1 2021

Apr 27, 2021
SELL
$163.03 - $201.91 $93,253 - $115,492
-572 Reduced 0.95%
59,602 $11 Million
Q4 2020

Jan 21, 2021
SELL
$118.47 - $181.18 $266,557 - $407,655
-2,250 Reduced 3.6%
60,174 $10.9 Million
Q3 2020

Oct 29, 2020
SELL
$112.18 - $135.54 $117,789 - $142,317
-1,050 Reduced 1.65%
62,424 $7.75 Million
Q2 2020

Jul 20, 2020
BUY
$93.88 - $127.28 $399,459 - $541,576
4,255 Added 7.19%
63,474 $7.08 Million
Q1 2020

Apr 13, 2020
BUY
$85.76 - $148.2 $273,145 - $472,016
3,185 Added 5.68%
59,219 $5.72 Million
Q4 2019

Jan 21, 2020
SELL
$128.15 - $151.64 $177,744 - $210,324
-1,387 Reduced 2.42%
56,034 $8.1 Million
Q3 2019

Oct 24, 2019
SELL
$129.96 - $146.39 $315,802 - $355,727
-2,430 Reduced 4.06%
57,421 $7.48 Million
Q2 2019

Jul 17, 2019
SELL
$111.96 - $142.02 $156,520 - $198,543
-1,398 Reduced 2.28%
59,851 $8.36 Million
Q1 2019

Apr 11, 2019
BUY
$106.33 - $115.25 $361,522 - $391,850
3,400 Added 5.88%
61,249 $6.8 Million
Q4 2018

Jan 17, 2019
BUY
$100.35 - $118.9 $300,347 - $355,867
2,993 Added 5.46%
57,849 $6.34 Million
Q3 2018

Oct 15, 2018
BUY
$104.04 - $116.94 $711,113 - $799,284
6,835 Added 14.23%
54,856 $6.42 Million
Q2 2018

Jul 10, 2018
BUY
$98.66 - $108.85 $546,576 - $603,029
5,540 Added 13.04%
48,021 $5.03 Million
Q1 2018

Apr 16, 2018
BUY
$98.54 - $112.47 $520,882 - $594,516
5,286 Added 14.21%
42,481 $4.27 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $318,415 - $367,295
3,285 Added 9.69%
37,195 $4 Million
Q3 2017

Oct 17, 2017
BUY
$97.06 - $110.61 $3.29 Million - $3.75 Million
33,910
33,910 $3.34 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $165B
  • 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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