Capstone Investment Advisors, LLC Walt Disney CO Transaction History

Capstone Investment Advisors, LLC

$38 Billion
Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 108,227 shares of DIS stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,227

Previous 183,968 41.17%

Holding current value

$12.2 Million

Previous $18.2 Million 26.08%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.72 - $124.01 $6.19 Million - $9.39 Million	-75,741 Reduced 41.17%	108,227 $13.4 Million
Q1 2025 May 15, 2025	BUY	$96.87 - $114.0 $15.8 Million - $18.6 Million	163,260 Added 788.39%	183,968 $18.2 Million
Q4 2024 Feb 14, 2025	SELL	$92.39 - $117.6 $1.24 Million - $1.58 Million	-13,412 Reduced 39.31%	20,708 $2.31 Million
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $30,216 - $34,809	353 Added 1.05%	34,120 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $1.51 Million - $1.86 Million	15,167 Added 81.54%	33,767 $3.35 Million
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $6.01 Million - $8.24 Million	-67,361 Reduced 78.36%	18,600 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $5.21 Million - $6.31 Million	65,658 Added 323.39%	85,961 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $11.4 Million - $13.1 Million	-143,075 Reduced 87.57%	20,303 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $10.5 Million - $12.3 Million	119,057 Added 268.62%	163,378 $14.6 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $920,868 - $1.17 Million	-10,348 Reduced 18.93%	44,321 $4.44 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $6.34 Million - $8.02 Million	-75,286 Reduced 57.93%	54,669 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $14.1 Million - $19.2 Million	-153,487 Reduced 54.15%	129,955 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $8.77 Million - $13 Million	93,989 Added 49.61%	283,442 $26.8 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $40.5 Million - $49.6 Million	-314,159 Reduced 62.38%	189,453 $26 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $32.7 Million - $40.9 Million	230,350 Added 84.3%	503,612 $78 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $35.9 Million - $39.4 Million	212,058 Added 346.48%	273,262 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $4.7 Million - $5.27 Million	-27,792 Reduced 31.23%	61,204 $10.8 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $12.6 Million - $15.6 Million	77,444 Added 670.39%	88,996 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $5.41 Million - $6.54 Million	-48,216 Reduced 80.67%	11,552 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $3.88 Million - $5.27 Million	-41,366 Reduced 40.9%	59,768 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $8.34 Million - $9.86 Million	65,049 Added 180.27%	101,134 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $333,217 - $375,343	2,564 Added 7.65%	36,085 $4.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $3.41 Million - $3.69 Million	32,048 Added 2175.7%	33,521 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $240,840 - $285,360	-2,400 Reduced 61.97%	1,473 $162,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $1.21 Million - $1.37 Million	-11,675 Reduced 75.09%	3,873 $453,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $1.42 Million - $1.56 Million	14,360 Added 1208.75%	15,548 $1.63 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $117,065 - $133,614	1,188 New	1,188 $119,000

Others Institutions Holding DIS

# of Institutions

3,684

Shares Held

1.31B

Call Options Held

31.6M

Put Options Held

31.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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 Investment Advisors, LLC Walt Disney CO Transaction History