A detailed history of London & Capital Asset Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, London & Capital Asset Management LTD holds 366,266 shares of DIS stock, worth $42.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
366,266
Previous 321,776 13.83%
Holding current value
$42.4 Million
Previous $31.9 Million 10.26%
% of portfolio
2.82%
Previous 2.71%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $3.81 Million - $4.39 Million
44,490 Added 13.83%
366,266 $35.2 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $7.88 Million - $9.75 Million
-79,370 Reduced 19.79%
321,776 $31.9 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $1.53 Million - $2.09 Million
-17,103 Reduced 4.09%
401,146 $49.1 Million
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $1.81 Million - $2.2 Million
-22,865 Reduced 5.18%
418,249 $37.8 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $8.41 Million - $9.66 Million
105,277 Added 31.35%
441,114 $35.8 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $986,833 - $1.16 Million
-11,237 Reduced 3.24%
335,837 $30 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $3.57 Million - $4.54 Million
-40,067 Reduced 10.35%
347,074 $34.8 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $661,497 - $837,404
-7,860 Reduced 1.99%
387,141 $33.6 Million
Q3 2022

Nov 29, 2022

BUY
$91.84 - $124.96 $36.3 Million - $49.4 Million
395,001 New
395,001 $37.3 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $36.3 Million - $54 Million
389,576 New
389,576 $36.8 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $39.4 Million - $48.2 Million
-305,242 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $8.3 Million - $10.4 Million
58,396 Added 23.66%
305,242 $47.3 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $3.46 Million - $3.8 Million
20,451 Added 9.03%
246,846 $41.8 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $3.22 Million - $3.61 Million
19,051 Added 9.19%
226,395 $39.8 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $3.77 Million - $4.67 Million
-23,147 Reduced 10.04%
207,344 $38.3 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $8.22 Million - $12.6 Million
-69,393 Reduced 23.14%
230,491 $41.8 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $7.83 Million - $9.46 Million
69,812 Added 30.34%
299,884 $37.2 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $1.92 Million - $2.6 Million
-20,404 Reduced 8.15%
230,072 $25.7 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $5.33 Million - $9.21 Million
-62,114 Reduced 19.87%
250,476 $24.2 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $542,587 - $642,043
-4,234 Reduced 1.34%
312,590 $45.2 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $10.8 Million - $12.2 Million
83,361 Added 35.71%
316,824 $41.3 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $12.4 Million - $15.8 Million
-110,952 Reduced 32.21%
233,463 $32.6 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.72 Million - $1.86 Million
16,140 Added 4.92%
344,415 $38.4 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $32.9 Million - $39 Million
328,275 New
328,275 $36 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 $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
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