A detailed history of Heron Bay Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Heron Bay Capital Management holds 4,750 shares of DIS stock, worth $445,075. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,750
Previous 4,750 -0.0%
Holding current value
$445,075
Previous $581,000 18.93%
% of portfolio
0.1%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$84.16 - $106.54 $36,862 - $46,664
438 Added 10.16%
4,750 $0
Q3 2022

Oct 19, 2022

SELL
$91.84 - $124.96 $196,629 - $267,539
-2,141 Reduced 33.18%
4,312 $407,000
Q2 2022

Jul 27, 2022

BUY
$93.29 - $138.58 $201,413 - $299,194
2,159 Added 50.28%
6,453 $609,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $508,710 - $777,986
4,294 New
4,294 $777,000

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 $171B
  • 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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