A detailed history of Centaurus Financial, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,679 shares of DIS stock, worth $2.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,679
Previous 30,250 5.19%
Holding current value
$2.84 Million
Previous $3.7 Million 23.07%
% of portfolio
0.2%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

SELL
$99.29 - $122.82 $155,984 - $192,950
-1,571 Reduced 5.19%
28,679 $2.85 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $285,906 - $391,796
-3,202 Reduced 9.57%
30,250 $3.7 Million
Q4 2023

Feb 26, 2024

SELL
$79.32 - $96.06 $391,840 - $474,536
-4,940 Reduced 12.87%
33,452 $3.02 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $185,128 - $212,607
2,317 Added 6.42%
38,392 $3.11 Million
Q2 2023

Aug 15, 2023

BUY
$87.82 - $102.97 $1,229 - $1,441
14 Added 0.04%
36,075 $3.22 Million
Q1 2023

May 17, 2023

BUY
$88.99 - $113.21 $387,195 - $492,576
4,351 Added 13.72%
36,061 $3.61 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $67,664 - $85,658
-804 Reduced 2.47%
31,710 $2.75 Million
Q3 2022

Dec 05, 2022

BUY
$91.84 - $124.96 $167,424 - $227,802
1,823 Added 5.94%
32,514 $3.07 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $573,267 - $851,574
-6,145 Reduced 16.68%
30,691 $2.9 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $557,280 - $681,926
4,319 Added 13.28%
36,836 $5.05 Million
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $751,404 - $939,375
5,286 Added 19.41%
32,517 $5.04 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $538,468 - $591,751
3,183 Added 13.24%
27,231 $4.61 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $332,277 - $372,439
-1,963 Reduced 7.55%
24,048 $4.23 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $14,020 - $17,364
-86 Reduced 0.33%
26,011 $4.8 Million
Q4 2020

Jan 25, 2021

BUY
$118.47 - $181.18 $290,606 - $444,434
2,453 Added 10.37%
26,097 $4.73 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $452,085 - $546,226
4,030 Added 20.55%
23,644 $2.93 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $1.27 Million - $1.72 Million
-13,512 Reduced 40.79%
19,614 $2.19 Million
Q1 2020

Apr 21, 2020

BUY
$85.76 - $148.2 $1.25 Million - $2.16 Million
14,598 Added 78.79%
33,126 $3.2 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $211,063 - $249,751
1,647 Added 9.76%
18,528 $2.68 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $733,364 - $826,078
5,643 Added 50.21%
16,881 $2.2 Million
Q2 2019

Aug 15, 2019

BUY
$111.96 - $142.02 $1.12 Million - $1.42 Million
10,000 Added 807.75%
11,238 $1.57 Million
Q1 2019

Jul 01, 2019

SELL
$106.33 - $115.25 $1.05 Million - $1.14 Million
-9,911 Reduced 88.9%
1,238 $11.1 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $1.09 Million - $1.18 Million
10,217 Added 1096.24%
11,149 $1.24 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $92,823 - $109,982
925 Added 13214.29%
932 $9,000
Q3 2018

Nov 05, 2018

SELL
$104.04 - $116.94 $1.19 Million - $1.34 Million
-11,452 Reduced 99.94%
7 $863,000
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $554,271 - $611,519
5,618 Added 96.18%
11,459 $1.2 Million
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $114,010 - $130,127
1,157 Added 24.7%
5,841 $587,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $454,020 - $523,718
4,684
4,684 $504,000

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 $181B
  • 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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