A detailed history of Capital Square, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capital Square, LLC holds 3,147 shares of DIS stock, worth $365,052. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,147
Previous 3,219 2.24%
Holding current value
$365,052
Previous $319,000 5.33%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$85.6 - $98.61 $6,163 - $7,099
-72 Reduced 2.24%
3,147 $302,000
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $9,233 - $11,422
-93 Reduced 2.81%
3,219 $319,000
Q1 2024

May 07, 2024

BUY
$89.29 - $122.36 $76,342 - $104,617
855 Added 34.8%
3,312 $405,000
Q4 2023

Jan 26, 2024

BUY
$79.32 - $96.06 $2,617 - $3,169
33 Added 1.36%
2,457 $221,000
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $193,677 - $222,426
2,424 New
2,424 $196,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $333,884 - $495,977
-3,579 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $461,798 - $565,088
3,579 New
3,579 $490,000
Q4 2021

Jan 18, 2022

SELL
$142.15 - $177.71 $161,624 - $202,056
-1,137 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $2,119 - $2,624
13 Added 1.16%
1,137 $213,000
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $133,160 - $203,646
1,124 New
1,124 $203,000
Q2 2020

Jul 27, 2020

SELL
$93.88 - $127.28 $121,668 - $164,954
-1,296 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $111,144 - $192,067
1,296 New
1,296 $125,000

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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