A detailed history of Cox Capital Mgt LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cox Capital Mgt LLC holds 22,951 shares of DIS stock, worth $2.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
22,951
Previous 23,197 1.06%
Holding current value
$2.6 Million
Previous $2.23 Million 14.52%
% of portfolio
1.7%
Previous 1.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$92.39 - $117.6 $22,727 - $28,929
-246 Reduced 1.06%
22,951 $2.56 Million
Q3 2024

Oct 10, 2024

BUY
$85.6 - $98.61 $1.99 Million - $2.29 Million
23,197 New
23,197 $2.23 Million
Q4 2022

Jan 11, 2023

BUY
$84.16 - $106.54 $1.11 Million - $1.41 Million
13,210 New
13,210 $0
Q2 2020

Jul 01, 2020

SELL
$93.88 - $127.28 $22,061 - $29,910
-235 Closed
0 $0
Q1 2020

Apr 01, 2020

BUY
$85.76 - $148.2 $20,153 - $34,827
235 New
235 $34,000

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 $207B
  • 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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