Capricorn Fund Managers LTD Walt Disney CO Transaction History
Capricorn Fund Managers LTD
- $114 Million
- Q2 2024
A detailed history of Capricorn Fund Managers LTD transactions in Walt Disney CO stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 12,600 shares of DIS stock, worth $1.2 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
12,600
Previous 11,000
14.55%
Holding current value
$1.2 Million
Previous $1.35 Million
6.99%
% of portfolio
1.1%
Previous 0.97%
Shares
2 transactions
Others Institutions Holding DIS
# of Institutions
3,343Shares Held
1.2BCall Options Held
24.1MPut Options Held
31.7M-
Vanguard Group Inc Valley Forge, PA155MShares$14.7 Billion0.3% of portfolio
-
Black Rock Inc. New York, NY122MShares$11.6 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.1MShares$7.34 Billion0.34% of portfolio
-
Morgan Stanley New York, NY45.6MShares$4.34 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA36.3MShares$3.45 Billion0.32% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $173B
- 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...