A detailed history of Fairbanks Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 8,045 shares of DIS stock, worth $752,046. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,045
Previous 8,921 9.82%
Holding current value
$752,046
Previous $1.09 Million 26.86%
% of portfolio
0.53%
Previous 0.75%

Shares

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

Aug 06, 2024

SELL
$99.29 - $122.82 $86,978 - $107,590
-876 Reduced 9.82%
8,045 $798,000
Q1 2024

May 16, 2024

SELL
$89.29 - $122.36 $300,282 - $411,496
-3,363 Reduced 27.38%
8,921 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $26,175 - $31,699
330 Added 2.76%
12,284 $1.11 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $39,470 - $45,329
-494 Reduced 3.97%
11,954 $968,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $777,733 - $911,902
-8,856 Reduced 41.57%
12,448 $1.11 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $458,565 - $583,371
-5,153 Reduced 19.48%
21,304 $2.13 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $3,871 - $4,900
-46 Reduced 0.17%
26,457 $2.3 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $106,258 - $144,578
-1,157 Reduced 4.18%
26,503 $2.5 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $41,887 - $62,222
-449 Reduced 1.6%
27,660 $2.61 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $137,675 - $168,468
1,067 Added 3.95%
28,109 $3.86 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $6,396 - $7,996
-45 Reduced 0.17%
27,042 $4.19 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $397,887 - $437,260
-2,352 Reduced 7.99%
27,087 $4.58 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $96,314 - $107,956
569 Added 1.97%
29,439 $5.17 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $92,927 - $115,088
-570 Reduced 1.94%
28,870 $5.33 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $807,846 - $1.24 Million
6,819 Added 30.14%
29,440 $5.33 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $53,061 - $64,110
-473 Reduced 2.05%
22,621 $2.81 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $49,756 - $67,458
530 Added 2.35%
23,094 $3.02 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $73,324 - $126,710
855 Added 3.94%
22,564 $2.18 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $15,762 - $18,651
123 Added 0.57%
21,709 $3.14 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $152,183 - $171,422
1,171 Added 5.74%
21,586 $2.81 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $138,158 - $175,252
1,234 Added 6.43%
20,415 $2.85 Million
Q1 2019

Apr 24, 2019

BUY
$106.33 - $115.25 $69,008 - $74,797
649 Added 3.5%
19,181 $2.13 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $79,477 - $94,168
792 Added 4.46%
18,532 $2.03 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $104,144 - $117,056
1,001 Added 5.98%
17,740 $2.07 Million
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $9,372 - $10,340
95 Added 0.57%
16,739 $1.75 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $1.64 Million - $1.87 Million
16,644 New
16,644 $0

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 $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...
More about DIS
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