A detailed history of Kg&L Capital Management,Llc transactions in Walt Disney CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 6,033 shares of DIS stock, worth $591,173. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,033
Previous 5,464 10.41%
Holding current value
$591,173
Previous $493,000 49.7%
% of portfolio
0.3%
Previous 0.21%

Shares

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

Apr 25, 2024

BUY
$89.29 - $122.36 $50,806 - $69,622
569 Added 10.41%
6,033 $738,000
Q4 2023

Jan 23, 2024

SELL
$79.32 - $96.06 $48,305 - $58,500
-609 Reduced 10.03%
5,464 $493,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $40,349 - $46,338
-505 Reduced 7.68%
6,073 $492,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $160,886 - $188,641
-1,832 Reduced 21.78%
6,578 $587,000
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $170,237 - $216,570
1,913 Added 29.44%
8,410 $842,000
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $114,541 - $145,000
-1,361 Reduced 17.32%
6,497 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $182,026 - $247,670
-1,982 Reduced 20.14%
7,858 $741,000
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $399,934 - $594,092
-4,287 Reduced 30.35%
9,840 $929,000
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $3,225 - $3,947
25 Added 0.18%
14,127 $1.94 Million
Q1 2022

Apr 22, 2022

BUY
$129.03 - $157.89 $203,351 - $248,834
1,576 Added 12.58%
14,102 $1.93 Million
Q4 2021

Jan 19, 2022

BUY
$142.15 - $177.71 $482,172 - $602,792
3,392 Added 37.14%
12,526 $1.94 Million
Q3 2021

Oct 14, 2021

BUY
$169.17 - $185.91 $257,815 - $283,326
1,524 Added 20.03%
9,134 $1.55 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $665,569 - $746,018
3,932 Added 106.91%
7,610 $1.34 Million
Q1 2021

Apr 14, 2021

SELL
$163.03 - $201.91 $4,238 - $5,249
-26 Reduced 0.7%
3,678 $679,000
Q4 2020

Jan 19, 2021

SELL
$118.47 - $181.18 $774,319 - $1.18 Million
-6,536 Reduced 63.83%
3,704 $671,000
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $125,192 - $151,262
1,116 Added 12.23%
10,240 $1.27 Million
Q2 2020

Jul 09, 2020

BUY
$93.88 - $127.28 $115,941 - $157,190
1,235 Added 15.65%
9,124 $1.02 Million
Q1 2020

Apr 09, 2020

BUY
$85.76 - $148.2 $478,626 - $827,104
5,581 Added 241.81%
7,889 $762,000
Q4 2019

Jan 13, 2020

BUY
$128.15 - $151.64 $295,770 - $349,985
2,308 New
2,308 $333,000

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 $179B
  • 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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