A detailed history of Capital Investment Advisory Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,980 shares of DIS stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,980
Previous 17,859 21.72%
Holding current value
$1.38 Million
Previous $1.77 Million 24.2%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Oct 30, 2024

SELL
$85.6 - $98.61 $332,042 - $382,508
-3,879 Reduced 21.72%
13,980 $1.34 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $27,900 - $34,512
281 Added 1.6%
17,859 $1.77 Million
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $2,410 - $3,303
-27 Reduced 0.15%
17,578 $2.15 Million
Q4 2023

Feb 01, 2024

SELL
$79.32 - $96.06 $270,560 - $327,660
-3,411 Reduced 16.23%
17,605 $1.59 Million
Q3 2023

Nov 02, 2023

BUY
$79.9 - $91.76 $144,698 - $166,177
1,811 Added 9.43%
21,016 $1.7 Million
Q2 2023

Jul 28, 2023

BUY
$87.82 - $102.97 $9,923 - $11,635
113 Added 0.59%
19,205 $1.71 Million
Q1 2023

Apr 21, 2023

SELL
$88.99 - $113.21 $6,852 - $8,717
-77 Reduced 0.4%
19,092 $1.91 Million
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $141,052 - $178,561
-1,676 Reduced 8.04%
19,169 $1.67 Million
Q3 2022

Oct 26, 2022

BUY
$91.84 - $124.96 $104,330 - $141,954
1,136 Added 5.76%
20,845 $1.97 Million
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $15,206 - $22,588
-163 Reduced 0.82%
19,709 $1.86 Million
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $82,192 - $100,575
637 Added 3.31%
19,872 $2.73 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $499,515 - $624,472
-3,514 Reduced 15.45%
19,235 $2.98 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $153,437 - $168,620
907 Added 4.15%
22,749 $3.85 Million
Q2 2021

Jul 27, 2021

BUY
$169.27 - $189.73 $108,332 - $121,427
640 Added 3.02%
21,842 $3.84 Million
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $24,454 - $30,286
150 Added 0.71%
21,202 $3.91 Million
Q4 2020

Jan 25, 2021

BUY
$118.47 - $181.18 $220,117 - $336,632
1,858 Added 9.68%
21,052 $3.81 Million
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $332,950 - $402,282
-2,968 Reduced 13.39%
19,194 $2.38 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $239,581 - $324,818
2,552 Added 13.01%
22,162 $2.47 Million
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $594,316 - $1.03 Million
6,930 Added 54.65%
19,610 $1.89 Million
Q4 2019

Feb 04, 2020

SELL
$128.15 - $151.64 $16,787 - $19,864
-131 Reduced 1.02%
12,680 $1.83 Million
Q3 2019

Oct 17, 2019

BUY
$129.96 - $146.39 $138,147 - $155,612
1,063 Added 9.05%
12,811 $1.67 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $525,988 - $667,209
4,698 Added 66.64%
11,748 $1.66 Million
Q1 2019

Apr 23, 2019

BUY
$106.33 - $115.25 $98,886 - $107,182
930 Added 15.2%
7,050 $783,000
Q4 2018

Feb 04, 2019

BUY
$100.35 - $118.9 $22,378 - $26,514
223 Added 3.78%
6,120 $671,000
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $146,592 - $164,768
1,409 Added 31.39%
5,897 $690,000
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $6,215 - $6,857
-63 Reduced 1.38%
4,488 $470,000
Q1 2018

Apr 30, 2018

SELL
$98.54 - $112.47 $26,999 - $30,816
-274 Reduced 5.68%
4,551 $457,000
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $14,733 - $16,995
152 Added 3.25%
4,825 $519,000
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $453,561 - $516,880
4,673
4,673 $461,000

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 $180B
  • 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 Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC 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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.