A detailed history of Concentric Capital Strategies, LP transactions in Walt Disney CO stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 4,055 shares of DIS stock, worth $401,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,055
Previous 76,746 94.72%
Holding current value
$401,526
Previous $9.39 Million 95.72%
% of portfolio
0.02%
Previous 0.51%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $7.22 Million - $8.93 Million
-72,691 Reduced 94.72%
4,055 $402,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $2.7 Million - $3.7 Million
30,217 Added 64.94%
76,746 $9.39 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $3.69 Million - $4.47 Million
46,529 New
46,529 $4.2 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $1.99 Million - $2.53 Million
22,328 New
22,328 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $641,686 - $873,095
6,987 Added 79.4%
15,787 $1.49 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $932,900 - $1.39 Million
-10,000 Reduced 53.19%
8,800 $831,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $2.43 Million - $2.97 Million
18,800 New
18,800 $2.58 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 $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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