A detailed history of Davis Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Davis Capital Management holds 8,341 shares of DIS stock, worth $825,175. This represents 0.63% of its overall portfolio holdings.

Number of Shares
8,341
Previous 9,410 11.36%
Holding current value
$825,175
Previous $923 Million 13.03%
% of portfolio
0.63%
Previous 0.8%

Shares

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

Oct 01, 2024

SELL
$85.6 - $98.61 $91,506 - $105,414
-1,069 Reduced 11.36%
8,341 $802 Million
Q2 2024

Jul 02, 2024

SELL
$99.29 - $122.82 $82,509 - $102,063
-831 Reduced 8.11%
9,410 $923 Million
Q1 2024

Apr 05, 2024

SELL
$89.29 - $122.36 $38,841 - $53,226
-435 Reduced 4.07%
10,241 $1.24 Billion
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $234,390 - $283,857
2,955 Added 38.27%
10,676 $964 Million
Q2 2020

Jul 29, 2020

BUY
$93.88 - $127.28 $38,772 - $52,566
413 Added 5.65%
7,721 $861,000
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $626,734 - $1.08 Million
7,308 New
7,308 $705,000

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 $180B
  • 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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