A detailed history of Leisure Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Leisure Capital Management holds 12,658 shares of DIS stock, worth $1.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
12,658
Previous 12,108 4.54%
Holding current value
$1.46 Million
Previous $1.2 Million 1.25%
% of portfolio
0.52%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$85.6 - $98.61 $47,080 - $54,235
550 Added 4.54%
12,658 $1.22 Million
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $28,198 - $34,880
284 Added 2.4%
12,108 $1.2 Million
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $42,680 - $58,488
478 Added 4.21%
11,824 $1.45 Million
Q4 2023

Feb 02, 2024

SELL
$79.32 - $96.06 $228,362 - $276,556
-2,879 Reduced 20.24%
11,346 $1.02 Million
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $34,756 - $39,915
435 Added 3.15%
14,225 $1.15 Million
Q2 2023

Jul 27, 2023

BUY
$87.82 - $102.97 $41,099 - $48,189
468 Added 3.51%
13,790 $1.23 Million
Q1 2023

Apr 27, 2023

BUY
$88.99 - $113.21 $130,014 - $165,399
1,461 Added 12.32%
13,322 $1.33 Million
Q4 2022

Jan 27, 2023

SELL
$84.16 - $106.54 $83,570 - $105,794
-993 Reduced 7.73%
11,861 $1.03 Million
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $31,501 - $42,861
343 Added 2.74%
12,854 $1.21 Million
Q2 2022

Jul 27, 2022

BUY
$93.29 - $138.58 $22,669 - $33,674
243 Added 1.98%
12,511 $1.18 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $66,450 - $81,313
515 Added 4.38%
12,268 $1.68 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $33,973 - $42,472
239 Added 2.08%
11,753 $1.82 Million
Q3 2021

Nov 03, 2021

BUY
$169.17 - $185.91 $41,446 - $45,547
245 Added 2.17%
11,514 $1.95 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $37,577 - $42,120
-222 Reduced 1.93%
11,269 $1.98 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $10,107 - $12,518
62 Added 0.54%
11,491 $2.12 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $19,547 - $29,894
-165 Reduced 1.42%
11,429 $2.07 Million
Q3 2020

Oct 23, 2020

SELL
$112.18 - $135.54 $20,080 - $24,261
-179 Reduced 1.52%
11,594 $1.44 Million
Q2 2020

Jul 31, 2020

BUY
$93.88 - $127.28 $6,853 - $9,291
73 Added 0.62%
11,773 $1.31 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $18,609 - $32,159
217 Added 1.89%
11,700 $1.13 Million
Q4 2019

Jan 27, 2020

SELL
$128.15 - $151.64 $17,428 - $20,623
-136 Reduced 1.17%
11,483 $1.66 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $84,344 - $95,007
649 Added 5.92%
11,619 $1.51 Million
Q2 2019

Jul 10, 2019

SELL
$111.96 - $142.02 $7,837 - $9,941
-70 Reduced 0.63%
10,970 $1.53 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $56,567 - $61,313
532 Added 5.06%
11,040 $1.23 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $545,301 - $646,102
5,434 Added 107.09%
10,508 $1.15 Million
Q2 2018

Aug 02, 2018

BUY
$98.66 - $108.85 $4,439 - $4,898
45 Added 0.89%
5,074 $532,000
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $3,941 - $4,498
40 Added 0.8%
5,029 $505,000
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $50,403 - $58,141
520 Added 11.64%
4,989 $536,000
Q3 2017

Oct 24, 2017

BUY
$97.06 - $110.61 $1,941 - $2,212
20 Added 0.45%
4,469 $441,000
Q2 2017

Aug 09, 2017

BUY
N/A
4,449
4,449 $473,000

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 $211B
  • 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 Leisure Capital Management Portfolio

Follow Leisure Capital Management 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 Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.