A detailed history of Dupont Capital Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 79,006 shares of DIS stock, worth $9.16 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
79,006
Previous 79,006 -0.0%
Holding current value
$9.16 Million
Previous $7.84 Million 3.14%
% of portfolio
0.64%
Previous 0.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$99.29 - $122.82 $7.84 Million - $9.7 Million
79,006 New
79,006 $7.84 Million
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $1.54 Million - $1.95 Million
-17,255 Reduced 85.52%
2,921 $292,000
Q4 2022

Jan 26, 2023

SELL
$84.16 - $106.54 $126,576 - $160,236
-1,504 Reduced 6.94%
20,176 $0
Q3 2022

Oct 31, 2022

SELL
$91.84 - $124.96 $1.02 Million - $1.38 Million
-11,081 Reduced 33.82%
21,680 $2.05 Million
Q2 2022

Jul 26, 2022

SELL
$93.29 - $138.58 $2.12 Million - $3.15 Million
-22,725 Reduced 40.96%
32,761 $3.09 Million
Q1 2022

Apr 27, 2022

SELL
$129.03 - $157.89 $2.25 Million - $2.76 Million
-17,454 Reduced 23.93%
55,486 $7.61 Million
Q4 2021

Jan 31, 2022

SELL
$142.15 - $177.71 $7.32 Million - $9.15 Million
-51,515 Reduced 41.39%
72,940 $11.3 Million
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $7.65 Million - $8.4 Million
-45,194 Reduced 26.64%
124,455 $21.1 Million
Q2 2021

Jul 30, 2021

BUY
$169.27 - $189.73 $1.26 Million - $1.41 Million
7,450 Added 4.59%
169,649 $29.8 Million
Q1 2021

Apr 29, 2021

SELL
$163.03 - $201.91 $4.51 Million - $5.58 Million
-27,633 Reduced 14.56%
162,199 $29.9 Million
Q4 2020

Jan 28, 2021

SELL
$118.47 - $181.18 $2.28 Million - $3.49 Million
-19,250 Reduced 9.21%
189,832 $34.4 Million
Q3 2020

Oct 29, 2020

SELL
$112.18 - $135.54 $105,561 - $127,543
-941 Reduced 0.45%
209,082 $25.9 Million
Q2 2020

Jul 24, 2020

BUY
$93.88 - $127.28 $709,545 - $961,982
7,558 Added 3.73%
210,023 $23.4 Million
Q1 2020

Apr 29, 2020

BUY
$85.76 - $148.2 $1.85 Million - $3.21 Million
21,627 Added 11.96%
202,465 $19.6 Million
Q4 2019

Jan 27, 2020

BUY
$128.15 - $151.64 $5.27 Million - $6.23 Million
41,091 Added 29.4%
180,838 $26.2 Million
Q3 2019

Oct 28, 2019

SELL
$129.96 - $146.39 $3.38 Million - $3.81 Million
-26,010 Reduced 15.69%
139,747 $18.2 Million
Q2 2019

Jul 30, 2019

SELL
$111.96 - $142.02 $2,575 - $3,266
-23 Reduced 0.01%
165,757 $23.1 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $4.64 Million - $5.03 Million
43,618 Added 35.71%
165,780 $18.4 Million
Q4 2018

Feb 01, 2019

BUY
$100.35 - $118.9 $276,664 - $327,807
2,757 Added 2.31%
122,162 $13.4 Million
Q3 2018

Nov 05, 2018

SELL
$104.04 - $116.94 $4.23 Million - $4.75 Million
-40,646 Reduced 25.4%
119,405 $14 Million
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $5.51 Million - $6.08 Million
55,837 Added 53.58%
160,051 $16.8 Million
Q1 2018

May 02, 2018

BUY
$98.54 - $112.47 $2.79 Million - $3.18 Million
28,298 Added 37.28%
104,214 $10.5 Million
Q4 2017

Jan 31, 2018

SELL
$96.93 - $111.81 $1.33 Million - $1.54 Million
-13,742 Reduced 15.33%
75,916 $8.16 Million
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $8.7 Million - $9.92 Million
89,658
89,658 $8.84 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 $211B
  • 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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