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 321,776 shares of DIS stock, worth $30.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
321,776
Previous 401,146 19.79%
Holding current value
$30.9 Million
Previous $49.1 Million 34.91%
% of portfolio
2.71%
Previous 3.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $175B
  • 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 London & Capital Asset Management LTD Portfolio

Follow London & Capital Asset Management LTD 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 London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.