Compass Capital Management, Inc Walt Disney CO Transaction History

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Compass Capital Management, Inc holds 4,348 shares of DIS stock, worth $481,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,348
Previous 5,830 25.42%
Holding current value
$481,758
Previous $578,000 27.68%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 24, 2024
SELL
$85.6 - $98.61 $126,859 - $146,140
-1,482 Reduced 25.42%
4,348 $418,000
Q2 2024

Jul 25, 2024
SELL
$99.29 - $122.82 $49 Million - $60.6 Million
-493,229 Reduced 98.83%
5,830 $578,000
Q1 2024

Apr 29, 2024
BUY
$89.29 - $122.36 $2.87 Million - $3.94 Million
32,176 Added 6.89%
499,059 $61.1 Million
Q4 2023

Feb 05, 2024
SELL
$79.32 - $96.06 $2.06 Million - $2.5 Million
-25,975 Reduced 5.27%
466,883 $42.2 Million
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $595,654 - $684,070
-7,455 Reduced 1.49%
492,858 $39.9 Million
Q2 2023

Jul 31, 2023
BUY
$87.82 - $102.97 $3.1 Million - $3.63 Million
35,245 Added 7.58%
500,313 $44.7 Million
Q1 2023

May 01, 2023
BUY
$88.99 - $113.21 $1.02 Million - $1.3 Million
11,447 Added 2.52%
465,068 $46.6 Million
Q4 2022

Jan 27, 2023
BUY
$84.16 - $106.54 $404,557 - $512,137
4,807 Added 1.07%
453,621 $39.4 Million
Q3 2022

Oct 26, 2022
BUY
$91.84 - $124.96 $491,803 - $669,160
5,355 Added 1.21%
448,814 $42.3 Million
Q2 2022

Jul 27, 2022
BUY
$93.29 - $138.58 $6.57 Million - $9.76 Million
70,414 Added 18.88%
443,459 $41.9 Million
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $3.33 Million - $4.07 Million
25,802 Added 7.43%
373,045 $51.2 Million
Q4 2021

Jan 31, 2022
BUY
$142.15 - $177.71 $8.38 Million - $10.5 Million
58,948 Added 20.45%
347,243 $53.8 Million
Q3 2021

Nov 05, 2021
BUY
$169.17 - $185.91 $1.18 Million - $1.29 Million
6,948 Added 2.47%
288,295 $48.8 Million
Q2 2021

Aug 09, 2021
BUY
$169.27 - $189.73 $4.45 Million - $4.99 Million
26,283 Added 10.3%
281,347 $49.5 Million
Q1 2021

Apr 29, 2021
SELL
$163.03 - $201.91 $2.09 Million - $2.59 Million
-12,824 Reduced 4.79%
255,064 $47.1 Million
Q4 2020

Feb 05, 2021
SELL
$118.47 - $181.18 $4.2 Million - $6.42 Million
-35,435 Reduced 11.68%
267,888 $48.5 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $1.36 Million - $1.64 Million
12,083 Added 4.15%
303,323 $37.6 Million
Q2 2020

Aug 06, 2020
BUY
$93.88 - $127.28 $969,404 - $1.31 Million
10,326 Added 3.68%
291,240 $32.5 Million
Q1 2020

Apr 24, 2020
BUY
$85.76 - $148.2 $2.24 Million - $3.88 Million
26,171 Added 10.27%
280,914 $27.1 Million
Q4 2019

Jan 30, 2020
BUY
$128.15 - $151.64 $437,119 - $517,244
3,411 Added 1.36%
254,743 $36.8 Million
Q3 2019

Oct 22, 2019
BUY
$129.96 - $146.39 $96,170 - $108,328
740 Added 0.3%
251,332 $32.8 Million
Q2 2019

Jul 31, 2019
SELL
$111.96 - $142.02 $1.54 Million - $1.95 Million
-13,749 Reduced 5.2%
250,592 $35 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $435,102 - $471,603
4,092 Added 1.57%
264,341 $29.4 Million
Q4 2018

Jan 28, 2019
BUY
$100.35 - $118.9 $403,206 - $477,740
4,018 Added 1.57%
260,249 $28.5 Million
Q3 2018

Oct 31, 2018
BUY
$104.04 - $116.94 $261,972 - $294,454
2,518 Added 0.99%
256,231 $30 Million
Q2 2018

Jul 20, 2018
BUY
$98.66 - $108.85 $432,920 - $477,633
4,388 Added 1.76%
253,713 $26.6 Million
Q1 2018

Apr 27, 2018
BUY
$98.54 - $112.47 $996,042 - $1.14 Million
10,108 Added 4.23%
249,325 $25 Million
Q4 2017

Jan 30, 2018
BUY
$96.93 - $111.81 $708,461 - $817,219
7,309 Added 3.15%
239,217 $25.7 Million
Q3 2017

Nov 01, 2017
BUY
$97.06 - $110.61 $22.5 Million - $25.7 Million
231,908
231,908 $22.9 Million

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 $202B
  • 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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