A detailed history of Inter Ocean Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 379,504 shares of DIS stock, worth $43.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
379,504
Previous 354,445 7.07%
Holding current value
$43.5 Million
Previous $32 Million 45.1%
% of portfolio
1.15%
Previous 0.89%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $2.24 Million - $3.07 Million
25,059 Added 7.07%
379,504 $46.4 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $3.47 Million - $4.2 Million
-43,694 Reduced 10.97%
354,445 $32 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $413,722 - $475,133
5,178 Added 1.32%
398,139 $32.3 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $2.09 Million - $2.45 Million
23,799 Added 6.45%
392,961 $35.1 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $3.67 Million - $4.66 Million
41,199 Added 12.56%
369,162 $37 Million
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $976,508 - $1.24 Million
-11,603 Reduced 3.42%
327,963 $28.5 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $36,919 - $50,233
402 Added 0.12%
339,566 $32 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $777,665 - $1.16 Million
8,336 Added 2.52%
339,164 $32 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $6.22 Million - $7.62 Million
48,230 Added 17.07%
330,828 $45.4 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $3.63 Million - $4.54 Million
25,525 Added 9.93%
282,598 $43.8 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $4.5 Million - $4.94 Million
26,598 Added 11.54%
257,073 $43.5 Million
Q2 2021

Aug 09, 2021

SELL
$169.27 - $189.73 $7.33 Million - $8.22 Million
-43,326 Reduced 15.82%
230,475 $40.5 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $2.76 Million - $3.42 Million
-16,937 Reduced 5.83%
273,801 $50.5 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $34.4 Million - $52.7 Million
290,738 New
290,738 $52.7 Million

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 $209B
  • 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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