Capstone Financial Advisors, Inc. Walt Disney CO Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,473 shares of DIS stock, worth $330,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,473

Previous 3,465 0.23%

Holding current value

$330,455

Previous $423,000 18.68%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $794 - $982	8 Added 0.23%	3,473 $344,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $40,984 - $56,163	459 Added 15.27%	3,465 $423,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $11,897 - $14,409	-150 Reduced 4.75%	3,006 $271,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $3,675 - $4,220	-46 Reduced 1.44%	3,156 $255,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1,580 - $1,853	-18 Reduced 0.56%	3,202 $285,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $3,292 - $4,188	37 Added 1.16%	3,220 $322,000
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $21,881 - $27,700	260 Added 8.89%	3,183 $276,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $54,277 - $73,851	-591 Reduced 16.82%	2,923 $276,000
Q2 2022 Sep 02, 2022	BUY	$93.29 - $138.58 $46,831 - $69,567	502 Added 16.67%	3,514 $332,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $14,709 - $17,999	114 Added 3.93%	3,012 $413,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $129,072 - $161,360	908 Added 45.63%	2,898 $449,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $5,416 - $6,071	32 Added 1.63%	1,990 $350,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $77,602 - $96,109	-476 Reduced 19.56%	1,958 $361,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $1,303 - $1,992	-11 Reduced 0.45%	2,434 $441,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $2,355 - $2,846	21 Added 0.87%	2,445 $303,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $124,484 - $168,773	-1,326 Reduced 35.36%	2,424 $270,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $24,698 - $42,681	288 Added 8.32%	3,750 $362,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $55,745 - $65,963	-435 Reduced 11.16%	3,462 $501,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $50,294 - $56,652	-387 Reduced 9.03%	3,897 $508,000
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $31,348 - $39,765	280 Added 6.99%	4,284 $598,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $54,866 - $59,469	516 Added 14.79%	4,004 $445,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $19,467 - $23,066	194 Added 5.89%	3,488 $382,000
Q3 2018 Nov 20, 2018	BUY	$104.04 - $116.94 $11,236 - $12,629	108 Added 3.39%	3,294 $385,000
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $32,459 - $35,811	329 Added 11.52%	3,186 $334,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $394 - $449	4 Added 0.14%	2,857 $287,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $276,541 - $318,993	2,853	2,853 $307,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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Capstone Financial Advisors, Inc. Walt Disney CO Transaction History