Gables Capital Management Inc. Walt Disney CO Transaction History

Gables Capital Management Inc.

  • $195 Million
  • Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Gables Capital Management Inc. holds 7,566 shares of DIS stock, worth $838,312. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,566
Previous 7,366 2.72%
Holding current value
$838,312
Previous $731,000 0.55%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Oct 24, 2024
BUY
$85.6 - $98.61 $17,120 - $19,722
200 Added 2.72%
7,566 $727,000
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $31,772 - $39,302
-320 Reduced 4.16%
7,366 $731,000
Q1 2024

May 03, 2024
SELL
$89.29 - $122.36 $8,036 - $11,012
-90 Reduced 1.16%
7,686 $940,000
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $10,708 - $12,968
-135 Reduced 1.71%
7,776 $702,000
Q3 2023

Nov 02, 2023
SELL
$79.9 - $91.76 $186,966 - $214,718
-2,340 Reduced 22.83%
7,911 $641,000
Q2 2023

Aug 02, 2023
SELL
$87.82 - $102.97 $139,194 - $163,207
-1,585 Reduced 13.39%
10,251 $915,000
Q1 2023

May 03, 2023
BUY
$88.99 - $113.21 $4,449 - $5,660
50 Added 0.42%
11,836 $1.19 Million
Q4 2022

Feb 03, 2023
BUY
$84.16 - $106.54 $430,478 - $544,952
5,115 Added 76.68%
11,786 $1.02 Million
Q2 2022

Jul 18, 2022
SELL
$93.29 - $138.58 $55,974 - $83,148
-600 Reduced 8.25%
6,671 $630,000
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $64,284 - $70,645
-380 Reduced 4.97%
7,271 $1.23 Million
Q2 2021

Aug 03, 2021
SELL
$169.27 - $189.73 $556,898 - $624,211
-3,290 Reduced 30.07%
7,651 $1.35 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $16,303 - $20,191
-100 Reduced 0.91%
10,941 $2.02 Million
Q4 2020

Feb 03, 2021
SELL
$118.47 - $181.18 $16,585 - $25,365
-140 Reduced 1.25%
11,041 $2 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $109,375 - $132,151
-975 Reduced 8.02%
11,181 $1.39 Million
Q2 2020

Jul 30, 2020
SELL
$93.88 - $127.28 $23,282 - $31,565
-248 Reduced 2.0%
12,156 $1.36 Million
Q1 2020

May 07, 2020
BUY
$85.76 - $148.2 $125,038 - $216,075
1,458 Added 13.32%
12,404 $1.2 Million
Q4 2019

Feb 10, 2020
SELL
$128.15 - $151.64 $12,815 - $15,163
-100 Reduced 0.91%
10,946 $1.58 Million
Q2 2019

Jul 31, 2019
BUY
$111.96 - $142.02 $223,920 - $284,040
2,000 Added 22.11%
11,046 $1.54 Million
Q1 2019

Apr 30, 2019
BUY
$106.33 - $115.25 $7,974 - $8,643
75 Added 0.84%
9,046 $1.01 Million
Q3 2018

Nov 05, 2018
SELL
$104.04 - $116.94 $20,808 - $23,388
-200 Reduced 2.18%
8,971 $0
Q2 2018

Aug 03, 2018
BUY
$98.66 - $108.85 $15,785 - $17,416
160 Added 1.78%
9,171 $939,000
Q1 2018

May 17, 2018
BUY
$98.54 - $112.47 $887,943 - $1.01 Million
9,011 New
9,011 $905,000

Others Institutions Holding DIS

# of Institutions
3,274
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 $202B
  • 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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