A detailed history of Kingfisher Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 24,997 shares of DIS stock, worth $2.57 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
24,997
Previous 25,227 0.91%
Holding current value
$2.57 Million
Previous $3.09 Million 19.6%
% of portfolio
0.58%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $22,836 - $28,248
-230 Reduced 0.91%
24,997 $2.48 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $37,501 - $51,391
420 Added 1.69%
25,227 $3.09 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $1.61 Million - $1.95 Million
20,282 Added 448.22%
24,807 $2.24 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $1,053 - $1,235
-12 Reduced 0.26%
4,525 $403,000
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $261,148 - $330,593
-3,103 Reduced 40.62%
4,537 $394,000
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $1.17 Million - $1.59 Million
-12,764 Reduced 62.56%
7,640 $721,000
Q2 2022

Jul 29, 2022

BUY
$93.29 - $138.58 $55,320 - $82,177
593 Added 2.99%
20,404 $1.93 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $34,451 - $42,156
267 Added 1.37%
19,811 $2.72 Million
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $348,978 - $436,278
2,455 Added 14.37%
19,544 $3.03 Million
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $67,160 - $73,806
397 Added 2.38%
17,089 $2.89 Million
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $47,057 - $52,744
278 Added 1.69%
16,692 $2.93 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $193,679 - $239,869
1,188 Added 7.8%
16,414 $3.03 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $51,297 - $78,450
433 Added 2.93%
15,226 $2.76 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $58,557 - $70,751
522 Added 3.66%
14,793 $1.84 Million
Q2 2020

Aug 11, 2020

BUY
$93.88 - $127.28 $39,899 - $54,094
425 Added 3.07%
14,271 $1.59 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $107,971 - $186,583
1,259 Added 10.0%
13,846 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $17,043 - $20,168
133 Added 1.07%
12,587 $1.82 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $1,299 - $1,463
-10 Reduced 0.08%
12,454 $1.62 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $4,702 - $5,964
-42 Reduced 0.34%
12,464 $1.74 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $9,250 - $10,026
-87 Reduced 0.69%
12,506 $1.39 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $4,214 - $4,993
42 Added 0.33%
12,593 $1.38 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $14,981 - $16,839
144 Added 1.16%
12,551 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $35,221 - $38,859
357 Added 2.96%
12,407 $1.3 Million
Q1 2018

May 16, 2018

BUY
$98.54 - $112.47 $35,868 - $40,939
364 Added 3.11%
12,050 $1.21 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $11,728 - $13,529
121 Added 1.05%
11,686 $1.26 Million
Q3 2017

Nov 06, 2017

SELL
$97.06 - $110.61 $33,291 - $37,939
-343 Reduced 2.88%
11,565 $1.14 Million
Q2 2017

Aug 15, 2017

BUY
N/A
11,908
11,908 $1.27 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 $187B
  • 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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