Donaldson Capital Management, LLC Walt Disney CO Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 13,010 shares of DIS stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,010

Previous 13,171 1.22%

Holding current value

$1.22 Million

Previous $1.61 Million 19.86%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $15,985 - $19,774	-161 Reduced 1.22%	13,010 $1.29 Million
Q1 2024 Apr 22, 2024	BUY	$89.29 - $122.36 $16,072 - $22,024	180 Added 1.39%	13,171 $1.61 Million
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $51,875 - $62,823	654 Added 5.3%	12,991 $1.17 Million
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $17,258 - $19,820	-216 Reduced 1.72%	12,337 $999,000
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $284,097 - $333,107	-3,235 Reduced 20.49%	12,553 $1.12 Million
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $1.95 Million - $2.48 Million	-21,887 Reduced 58.09%	15,788 $1.58 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $474,157 - $600,246	-5,634 Reduced 13.01%	37,675 $3.27 Million
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $47,113 - $64,104	-513 Reduced 1.17%	43,309 $4.09 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $230,612 - $342,569	-2,472 Reduced 5.34%	43,822 $4.14 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $496,765 - $607,876	3,850 Added 9.07%	46,294 $6.35 Million
Q4 2021 Jan 21, 2022	SELL	$142.15 - $177.71 $65,673 - $82,102	-462 Reduced 1.08%	42,444 $6.57 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $310,596 - $341,330	-1,836 Reduced 4.1%	42,906 $7.26 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $109,686 - $122,945	648 Added 1.47%	44,742 $7.86 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $76,950 - $95,301	472 Added 1.08%	44,094 $8.14 Million
Q4 2020 Jan 11, 2021	BUY	$118.47 - $181.18 $90,866 - $138,965	767 Added 1.79%	43,622 $7.9 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $32,195 - $38,899	287 Added 0.67%	42,855 $5.32 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $223,716 - $303,308	-2,383 Reduced 5.3%	42,568 $4.75 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $303,333 - $524,183	-3,537 Reduced 7.29%	44,951 $4.34 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $81,247 - $96,139	634 Added 1.32%	48,488 $7.01 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $557,008 - $627,427	4,286 Added 9.84%	47,854 $6.24 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $183,614 - $232,912	1,640 Added 3.91%	43,568 $6.08 Million
Q1 2019 Apr 01, 2019	BUY	$106.33 - $115.25 $93,251 - $101,074	877 Added 2.14%	41,928 $4.66 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $89,110 - $105,583	888 Added 2.21%	41,051 $4.5 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $1.62 Million - $1.82 Million	15,575 Added 63.34%	40,163 $4.7 Million
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $28,315 - $31,239	-287 Reduced 1.15%	24,588 $2.58 Million
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $484,915 - $553,464	-4,921 Reduced 16.52%	24,875 $2.5 Million
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $2.89 Million - $3.33 Million	29,796 New	29,796 $3.2 Million
Q4 2017 Jan 26, 2018	SELL	$96.93 - $111.81 $3.18 Million - $3.67 Million	-32,785 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $3.18 Million - $3.63 Million	32,785	32,785 $3.23 Million

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...

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Donaldson Capital Management, LLC Walt Disney CO Transaction History