Captrust Financial Advisors Walt Disney CO Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Captrust Financial Advisors holds 233,690 shares of DIS stock, worth $26.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
233,690
Previous 244,516 4.43%
Holding current value
$26.3 Million
Previous $24.3 Million 7.42%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $926,705 - $1.07 Million
-10,826 Reduced 4.43%
233,690 $22.5 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $321,302 - $397,445
-3,236 Reduced 1.31%
244,516 $24.3 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $5.62 Million - $7.69 Million
-62,887 Reduced 20.24%
247,752 $30.3 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $421,903 - $510,943
-5,319 Reduced 1.68%
310,639 $28 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $463,979 - $532,850
-5,807 Reduced 1.8%
315,958 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $1.38 Million - $1.62 Million
15,718 Added 5.14%
321,765 $28.7 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $1.09 Million - $1.39 Million
12,250 Added 4.17%
306,047 $30.6 Million
Q4 2022

Feb 15, 2023
SELL
$84.16 - $106.54 $31,644 - $40,059
-376 Reduced 0.13%
293,797 $25.5 Million
Q3 2022

Nov 16, 2022
BUY
$91.84 - $124.96 $4.03 Million - $5.49 Million
43,919 Added 17.55%
294,173 $27.7 Million
Q2 2022

Aug 23, 2022
BUY
$93.29 - $138.58 $23.3 Million - $34.6 Million
249,454 Added 31181.75%
250,254 $23.6 Million
Q2 2022

Aug 16, 2022
SELL
$93.29 - $138.58 $21.1 Million - $31.3 Million
-225,923 Reduced 99.65%
800 $76,000
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $1.26 Million - $1.54 Million
-9,774 Reduced 4.13%
226,723 $31.1 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $764,056 - $955,191
5,375 Added 2.33%
236,497 $36.6 Million
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $4.41 Million - $4.85 Million
26,075 Added 12.72%
231,122 $39.1 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $1.19 Million - $1.33 Million
7,015 Added 3.54%
205,047 $36 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $5.78 Million - $7.16 Million
35,451 Added 21.81%
198,032 $36.5 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $1.55 Million - $2.37 Million
13,103 Added 8.77%
162,581 $29.5 Million
Q3 2020

Nov 17, 2020
SELL
$112.18 - $135.54 $1.29 Million - $1.56 Million
-11,522 Reduced 7.16%
149,478 $18.4 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $144,011 - $195,247
1,534 Added 0.96%
161,000 $18.2 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $1.63 Million - $2.82 Million
-19,059 Reduced 10.68%
159,466 $15.1 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $9.75 Million - $11.5 Million
76,068 Added 74.24%
178,525 $26.6 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $2.08 Million - $2.35 Million
-16,039 Reduced 13.54%
102,457 $13.4 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $2.95 Million - $3.75 Million
26,370 Added 28.62%
118,496 $16.5 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $778,335 - $843,630
7,320 Added 8.63%
92,126 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $159,355 - $188,813
1,588 Added 1.91%
84,806 $9.37 Million
Q3 2018

Nov 15, 2018
BUY
$104.04 - $116.94 $4.55 Million - $5.11 Million
43,730 Added 110.74%
83,218 $9.73 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $1.5 Million - $1.66 Million
15,248 Added 62.9%
39,488 $4.14 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $471,316 - $537,944
-4,783 Reduced 16.48%
24,240 $2.39 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $2.79 Million - $3.21 Million
28,753 Added 10649.26%
29,023 $3.15 Million
Q3 2017

Feb 16, 2018
BUY
$97.06 - $110.61 $26,206 - $29,864
270
270 $28,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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