A detailed history of Citadel Investment Advisory, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 24,876 shares of DIS stock, worth $2.24 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
24,876
Previous 25,185 1.23%
Holding current value
$2.24 Million
Previous $3.08 Million 19.83%
% of portfolio
1.4%
Previous 1.8%

Shares

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

Jul 15, 2024

SELL
$99.29 - $122.82 $30,680 - $37,951
-309 Reduced 1.23%
24,876 $2.47 Million
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $2,678 - $3,670
-30 Reduced 0.12%
25,185 $3.08 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $13,172 - $15,445
-150 Reduced 0.59%
25,215 $2.25 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $19,577 - $24,906
-220 Reduced 0.86%
25,365 $2.54 Million
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $42,080 - $53,270
-500 Reduced 1.92%
25,585 $2.22 Million
Q3 2022

Oct 20, 2022

BUY
$91.84 - $124.96 $45,644 - $62,105
497 Added 1.94%
26,085 $2.46 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $120,997 - $179,738
-1,297 Reduced 4.82%
25,588 $2.42 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $41,160 - $50,366
-319 Reduced 1.17%
26,885 $3.69 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $33,007 - $36,997
-195 Reduced 0.71%
27,204 $4.78 Million
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $39,127 - $48,458
-240 Reduced 0.87%
27,399 $5.06 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $3.27 Million - $5.01 Million
27,639 New
27,639 $5.01 Million

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 $164B
  • 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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