A detailed history of Core Cap Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25,198 shares of DIS stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,198
Holding current value
$2.5 Million
% of portfolio
0.12%

Shares

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

Nov 08, 2024

BUY
$85.6 - $98.61 $2.16 Million - $2.48 Million
25,198 New
25,198 $2.42 Million
Q1 2024

Aug 08, 2024

BUY
$89.29 - $122.36 $2.5 Million - $3.43 Million
28,035 New
28,035 $3.43 Million
Q4 2023

Jan 12, 2024

BUY
$79.32 - $96.06 $9,359 - $11,335
118 Added 0.49%
24,096 $2.18 Million
Q3 2023

Jan 12, 2024

SELL
$79.9 - $91.76 $34,277 - $39,365
-429 Reduced 1.76%
23,978 $1.94 Million
Q2 2023

Jan 12, 2024

BUY
$87.82 - $102.97 $46,632 - $54,677
531 Added 2.22%
24,407 $2.18 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $83,065 - $105,154
987 Added 4.31%
23,876 $2.07 Million
Q3 2022

Feb 10, 2023

SELL
$91.84 - $124.96 $224,548 - $305,527
-2,445 Reduced 9.65%
22,889 $2.16 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $70,060 - $104,073
751 Added 3.05%
25,334 $2.39 Million
Q1 2022

Apr 29, 2022

SELL
$129.03 - $157.89 $1.66 Million - $2.03 Million
-12,872 Reduced 34.37%
24,583 $3.37 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $5.32 Million - $6.66 Million
37,455 New
37,455 $5.8 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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