A detailed history of Kingfisher Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 25,227 shares of DIS stock, worth $2.45 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
25,227
Previous 24,807 1.69%
Holding current value
$2.45 Million
Previous $2.24 Million 37.81%
% of portfolio
0.74%
Previous 0.58%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $177B
  • 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
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.