Estabrook Capital Management Walt Disney CO Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

A detailed history of Estabrook Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Estabrook Capital Management holds 13,081 shares of DIS stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,081
Previous 13,655 4.2%
Holding current value
$1.51 Million
Previous $1.36 Billion 7.19%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$85.6 - $98.61 $49,134 - $56,602
-574 Reduced 4.2%
13,081 $1.26 Billion
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $38,524 - $47,654
-388 Reduced 2.76%
13,655 $1.36 Billion
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $105,272 - $144,262
-1,179 Reduced 7.75%
14,043 $1.72 Billion
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $119,852 - $145,146
-1,511 Reduced 9.03%
15,222 $1.37 Billion
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $216,768 - $248,944
-2,713 Reduced 13.95%
16,733 $1.36 Billion
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $51,901 - $60,855
591 Added 3.13%
19,446 $1.74 Billion
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $29,010 - $36,906
-326 Reduced 1.7%
18,855 $1.89 Billion
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $204,172 - $258,466
-2,426 Reduced 11.23%
19,181 $1.67 Billion
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $2,020 - $2,749
22 Added 0.1%
21,607 $2.04 Billion
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $105,604 - $156,872
-1,132 Reduced 4.98%
21,585 $2.04 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $102,578 - $125,522
-795 Reduced 3.38%
22,717 $3.12 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $167,737 - $209,697
-1,180 Reduced 4.78%
23,512 $3.64 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $116,727 - $128,277
-690 Reduced 2.72%
24,692 $4.18 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $289,451 - $324,438
-1,710 Reduced 6.31%
25,382 $4.46 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $24,128 - $29,882
-148 Reduced 0.54%
27,092 $5 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $93,117 - $142,407
-786 Reduced 2.8%
27,240 $4.94 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $97,708 - $118,055
-871 Reduced 3.01%
28,026 $3.48 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $270,937 - $367,330
2,886 Added 11.1%
28,897 $3.22 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $29,329 - $50,684
342 Added 1.33%
26,011 $2.51 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $37,163 - $43,975
-290 Reduced 1.12%
25,669 $3.71 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $85,383 - $96,178
-657 Reduced 2.47%
25,959 $3.38 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $39,409 - $49,991
-352 Reduced 1.31%
26,616 $0
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $60,289 - $65,346
567 Added 2.15%
26,968 $0
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $66,632 - $78,949
-664 Reduced 2.45%
26,401 $2.89 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $132,130 - $148,513
-1,270 Reduced 4.48%
27,065 $0
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $89,583 - $98,835
-908 Reduced 3.11%
28,335 $0
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $439,291 - $501,391
4,458 Added 17.99%
29,243 $0
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $98,383 - $113,487
-1,015 Reduced 3.93%
24,785 $0
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $2.5 Million - $2.85 Million
25,800
25,800 $0

Others Institutions Holding DIS

# of Institutions
3,273
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $210B
  • 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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