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 12,188 shares of DIS stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,188
Previous 13,010 6.32%
Holding current value
$1.33 Million
Previous $1.29 Million 9.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $70,363 - $81,057
-822 Reduced 6.32%
12,188 $1.17 Million
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $199B
  • 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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