A detailed history of Capital Performance Advisors LLP transactions in Walt Disney CO stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,789 shares of DIS stock, worth $206,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,789
Holding current value
$206,897
% of portfolio
0.05%

Shares

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

Nov 01, 2024

BUY
$85.6 - $98.61 $153,138 - $176,413
1,789 New
1,789 $172,000
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $176,804 - $214,117
-2,229 Reduced 41.35%
3,162 $285,000
Q3 2023

Nov 02, 2023

BUY
$79.9 - $91.76 $174,901 - $200,862
2,189 Added 68.36%
5,391 $436,000
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $9,396 - $11,017
107 Added 3.46%
3,202 $285,000
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $26,697 - $33,963
300 Added 10.73%
3,095 $309,000
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $84 - $106
1 Added 0.04%
2,795 $242,000
Q3 2022

Oct 26, 2022

BUY
$91.84 - $124.96 $91 - $124
1 Added 0.04%
2,794 $264,000
Q2 2022

Jul 26, 2022

BUY
$93.29 - $138.58 $260,558 - $387,053
2,793 New
2,793 $264,000

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 $211B
  • 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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