Klcm Advisors, Inc. Walt Disney CO Transaction History

Klcm Advisors, Inc.

  • $840 Million
  • Q4 2024

A detailed history of Klcm Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 96,464 shares of DIS stock, worth $11 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
96,464
Previous 100,988 4.48%
Holding current value
$11 Million
Previous $9.71 Million 10.58%
% of portfolio
1.28%
Previous 1.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$92.39 - $117.6 $417,972 - $532,022
-4,524 Reduced 4.48%
96,464 $10.7 Million
Q3 2024

Nov 06, 2024
BUY
$85.6 - $98.61 $452,823 - $521,646
5,290 Added 5.53%
100,988 $9.71 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $70,694 - $87,447
-712 Reduced 0.74%
95,698 $9.5 Million
Q1 2024

May 16, 2024
SELL
$89.29 - $122.36 $6.67 Million - $9.14 Million
-74,665 Reduced 43.64%
96,410 $11.8 Million
Q4 2023

Jan 30, 2024
BUY
$79.32 - $96.06 $6.44 Million - $7.8 Million
81,227 Added 90.4%
171,075 $15.4 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $531,335 - $610,204
6,650 Added 7.99%
89,848 $7.28 Million
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $29,595 - $34,700
337 Added 0.41%
83,198 $7.43 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $36,218 - $46,076
-407 Reduced 0.49%
82,861 $8.3 Million
Q4 2022

Feb 10, 2023
BUY
$84.16 - $106.54 $4.11 Million - $5.2 Million
48,816 Added 141.69%
83,268 $7.23 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $99,554 - $135,456
1,084 Added 3.25%
34,452 $3.25 Million
Q2 2022

Aug 04, 2022
BUY
$93.29 - $138.58 $31,998 - $47,532
343 Added 1.04%
33,368 $3.15 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $174,190 - $213,151
1,350 Added 4.26%
33,025 $4.53 Million
Q4 2021

Jan 31, 2022
BUY
$142.15 - $177.71 $9,239 - $11,551
65 Added 0.21%
31,675 $4.91 Million
Q3 2021

Nov 16, 2021
SELL
$169.17 - $185.91 $21,146 - $23,238
-125 Reduced 0.39%
31,610 $5.35 Million
Q2 2021

Aug 03, 2021
SELL
$169.27 - $189.73 $84,973 - $95,244
-502 Reduced 1.56%
31,735 $5.58 Million
Q1 2021

Apr 21, 2021
SELL
$163.03 - $201.91 $7.78 Million - $9.64 Million
-47,726 Reduced 59.69%
32,237 $5.95 Million
Q4 2020

Jan 26, 2021
SELL
$118.47 - $181.18 $663,905 - $1.02 Million
-5,604 Reduced 6.55%
79,963 $14.5 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $1.01 Million - $1.21 Million
-8,960 Reduced 9.48%
85,567 $10.6 Million
Q2 2020

Jul 27, 2020
SELL
$93.88 - $127.28 $558,116 - $756,679
-5,945 Reduced 5.92%
94,527 $10.5 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $79,671 - $137,677
-929 Reduced 0.92%
100,472 $9.71 Million
Q4 2019

Feb 04, 2020
SELL
$128.15 - $151.64 $548,610 - $649,170
-4,281 Reduced 4.05%
101,401 $14.7 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $1.1 Million - $1.24 Million
8,491 Added 8.74%
105,682 $13.8 Million
Q3 2019

Nov 04, 2019
BUY
$129.96 - $146.39 $233,928 - $263,502
1,800 Added 1.89%
97,191 $12.7 Million
Q3 2019

Nov 04, 2019
SELL
$129.96 - $146.39 $1.55 Million - $1.75 Million
-11,935 Reduced 11.12%
95,391 $12.4 Million
Q2 2019

Aug 15, 2019
SELL
$111.96 - $142.02 $299,269 - $379,619
-2,673 Reduced 2.43%
107,326 $15 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $377,471 - $409,137
3,550 Added 3.33%
109,999 $12.2 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $268,636 - $318,295
2,677 Added 2.58%
106,449 $11.7 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $44,841 - $50,401
-431 Reduced 0.41%
103,772 $12.1 Million
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $9.91 Million - $10.9 Million
100,405 Added 2643.63%
104,203 $10.9 Million
Q1 2018

May 10, 2018
BUY
$98.54 - $112.47 $24,635 - $28,117
250 Added 7.05%
3,798 $381,000
Q4 2017

Feb 15, 2018
BUY
$96.93 - $111.81 $16,478 - $19,007
170 Added 5.03%
3,548 $381,000
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $65,224 - $74,329
672 Added 24.83%
3,378 $333,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,706
2,706 $288,000

Others Institutions Holding DIS

# of Institutions
3,590
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $207B
  • 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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