A detailed history of Excalibur Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Excalibur Management Corp holds 8,352 shares of DIS stock, worth $842,382. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,352
Previous 7,678 8.78%
Holding current value
$842,382
Previous $939,000 11.71%
% of portfolio
0.34%
Previous 0.4%

Shares

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

Aug 09, 2024

BUY
$99.29 - $122.82 $66,921 - $82,780
674 Added 8.78%
8,352 $829,000
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $2,232 - $3,059
25 Added 0.33%
7,678 $939,000
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $18,243 - $22,093
230 Added 3.1%
7,653 $690,000
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $91,325 - $104,881
1,143 Added 18.2%
7,423 $601,000
Q2 2023

Aug 08, 2023

SELL
$87.82 - $102.97 $14,402 - $16,887
-164 Reduced 2.55%
6,280 $560,000
Q1 2023

May 05, 2023

SELL
$88.99 - $113.21 $4,627 - $5,886
-52 Reduced 0.8%
6,444 $645,000
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $138,443 - $175,258
-1,645 Reduced 20.21%
6,496 $564,000
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $58,869 - $80,099
641 Added 8.55%
8,141 $768,000
Q2 2022

Jul 25, 2022

BUY
$93.29 - $138.58 $9,702 - $14,412
104 Added 1.41%
7,500 $708,000
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $15,096 - $18,473
-117 Reduced 1.56%
7,396 $1.01 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $10,092 - $12,617
71 Added 0.95%
7,513 $1.16 Million
Q3 2021

Oct 28, 2021

SELL
$169.17 - $185.91 $5,920 - $6,506
-35 Reduced 0.47%
7,442 $1.26 Million
Q2 2021

Jul 26, 2021

SELL
$169.27 - $189.73 $4,062 - $4,553
-24 Reduced 0.32%
7,477 $1.31 Million
Q1 2021

May 03, 2021

SELL
$163.03 - $201.91 $24,128 - $29,882
-148 Reduced 1.93%
7,501 $1.38 Million
Q4 2020

Jan 26, 2021

SELL
$118.47 - $181.18 $135,174 - $206,726
-1,141 Reduced 12.98%
7,649 $1.39 Million
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $22,660 - $27,379
-202 Reduced 2.25%
8,790 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $90,781 - $123,079
-967 Reduced 9.71%
8,992 $1 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $127,868 - $220,966
1,491 Added 17.61%
9,959 $962,000
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $110,721 - $131,016
864 Added 11.36%
8,468 $1.23 Million
Q2 2019

Jul 26, 2019

SELL
$111.96 - $142.02 $671 - $852
-6 Reduced 0.08%
7,604 $1.06 Million
Q1 2019

Apr 24, 2019

SELL
$106.33 - $115.25 $16,587 - $17,979
-156 Reduced 2.01%
7,610 $845,000
Q4 2018

Jan 29, 2019

SELL
$100.35 - $118.9 $2,007 - $2,378
-20 Reduced 0.26%
7,766 $852,000
Q3 2018

Oct 25, 2018

SELL
$104.04 - $116.94 $116,732 - $131,206
-1,122 Reduced 12.6%
7,786 $910,000
Q2 2018

Jul 26, 2018

SELL
$98.66 - $108.85 $2,466 - $2,721
-25 Reduced 0.28%
8,908 $934,000
Q1 2018

Apr 23, 2018

SELL
$98.54 - $112.47 $19,313 - $22,044
-196 Reduced 2.15%
8,933 $897,000
Q4 2017

Jan 22, 2018

SELL
$96.93 - $111.81 $2,907 - $3,354
-30 Reduced 0.33%
9,129 $981,000
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $888,972 - $1.01 Million
9,159
9,159 $903,000

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 $184B
  • 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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