A detailed history of Karpus Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Karpus Management, Inc. holds 2,215 shares of DIS stock, worth $241,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,215 -0.0%
Holding current value
$241,700
Previous $219,000 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$89.29 - $122.36 $197,777 - $271,027
2,215 New
2,215 $271,000
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $384,581 - $431,066
-2,272 Reduced 47.46%
2,515 $442,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $370,404 - $458,739
2,272 Added 90.34%
4,787 $883,000
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $236,108 - $320,109
2,515 New
2,515 $280,000
Q1 2020

May 18, 2020

SELL
$85.76 - $148.2 $215,686 - $372,723
-2,515 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $98,931 - $117,066
-772 Reduced 23.49%
2,515 $364,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $82,086 - $88,973
772 Added 30.7%
3,287 $370,000
Q4 2018

Feb 15, 2019

SELL
$100.35 - $118.9 $77,470 - $91,790
-772 Reduced 23.49%
2,515 $276,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $77,470 - $91,790
772 Added 30.7%
3,287 $349,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $80,318 - $90,277
-772 Reduced 23.49%
2,515 $294,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $39,464 - $43,540
400 Added 13.86%
3,287 $355,000
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $279,836 - $322,795
2,887 New
2,887 $310,000
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $285,744 - $325,635
-2,944 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,944
2,944 $313,000

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 $199B
  • 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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