De Dora Capital, Inc. Walt Disney CO Transaction History

De Dora Capital, Inc.

$320 Million
Q2 2024

A detailed history of De Dora Capital, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, De Dora Capital, Inc. holds 10,443 shares of DIS stock, worth $976,211. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,443

Previous 9,464 10.34%

Holding current value

$976,211

Previous $1.16 Million 10.54%

% of portfolio

0.32%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $97,204 - $120,240	979 Added 10.34%	10,443 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $181,526 - $248,757	2,033 Added 27.36%	9,464 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $872 - $1,056	11 Added 0.15%	7,431 $670,000
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $9,028 - $10,368	113 Added 1.55%	7,420 $601,000
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $8,606 - $10,091	98 Added 1.36%	7,307 $652,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $11,657 - $14,830	131 Added 1.85%	7,209 $721,000
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $10,604 - $13,424	126 Added 1.81%	7,078 $0
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $13,041 - $17,744	-142 Reduced 2.0%	6,952 $656,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $42,446 - $63,053	-455 Reduced 6.03%	7,094 $670,000
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $102,062 - $124,890	791 Added 11.7%	7,549 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $6,823 - $8,530	-48 Reduced 0.71%	6,758 $1.05 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $16,917 - $18,591	-100 Reduced 1.45%	6,806 $1.15 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $33,346 - $37,376	197 Added 2.94%	6,906 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $36,029 - $44,622	221 Added 3.41%	6,709 $1.24 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $5,212 - $7,971	44 Added 0.68%	6,488 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $103,542 - $125,103	923 Added 16.72%	6,444 $800,000
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $14,739 - $19,982	157 Added 2.93%	5,521 $616,000
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $14,321 - $24,749	167 Added 3.21%	5,364 $518,000
Q4 2019 Feb 21, 2020	SELL	$128.15 - $151.64 $20,632 - $24,414	-161 Reduced 3.0%	5,197 $752,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $82,914 - $93,396	-638 Reduced 10.64%	5,358 $698,000
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $3,246 - $4,118	-29 Reduced 0.48%	5,996 $837,000
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $4,253 - $4,610	40 Added 0.67%	6,025 $669,000
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $22,177 - $26,276	-221 Reduced 3.56%	5,985 $656,000
Q3 2018 Oct 19, 2018	SELL	$104.04 - $116.94 $51,603 - $58,002	-496 Reduced 7.4%	6,206 $726,000
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $14,108 - $15,565	143 Added 2.18%	6,702 $702,000
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $95,682 - $109,208	-971 Reduced 12.9%	6,559 $659,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $729,882 - $841,929	7,530	7,530 $810,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Dora Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on De Dora Capital, Inc. with notifications on news.

Account

De Dora Capital, Inc. Walt Disney CO Transaction History