A detailed history of Lewis Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lewis Capital Management, LLC holds 177,279 shares of DIS stock, worth $16.9 Million. This represents 22.99% of its overall portfolio holdings.

Number of Shares
177,279
Previous 176,377 0.51%
Holding current value
$16.9 Million
Previous $15.7 Million 8.75%
% of portfolio
22.99%
Previous 23.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $72,069 - $82,767
902 Added 0.51%
177,279 $14.4 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1,492 - $1,750
17 Added 0.01%
176,377 $15.7 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $141,939 - $180,569
-1,595 Reduced 0.9%
176,360 $17.7 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $19,609 - $24,823
233 Added 0.13%
177,955 $15.5 Million
Q3 2022

Oct 31, 2022

SELL
$91.84 - $124.96 $31,776 - $43,236
-346 Reduced 0.19%
177,722 $16.8 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $268,208 - $398,417
2,875 Added 1.64%
178,068 $16.8 Million
Q1 2022

Apr 27, 2022

SELL
$129.03 - $157.89 $19,354 - $23,683
-150 Reduced 0.09%
175,193 $24 Million
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $24.9 Million - $31.2 Million
175,343 New
175,343 $27.2 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 $173B
  • 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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