A detailed history of Magnolia Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 39,692 shares of DIS stock, worth $3.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
39,692
Holding current value
$3.72 Million
% of portfolio
0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$99.29 - $122.82 $3.94 Million - $4.87 Million
39,692 New
39,692 $3.94 Million
Q2 2023

Aug 08, 2023

SELL
$87.82 - $102.97 $17,564 - $20,594
-200 Reduced 5.1%
3,719 $332,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $13,437 - $17,094
-151 Reduced 3.71%
3,919 $392,000
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $12,708 - $16,087
151 Added 3.85%
4,070 $354,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $23,419 - $31,864
-255 Reduced 6.11%
3,919 $370,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $1.52 Million - $2.26 Million
-16,322 Reduced 79.64%
4,174 $394,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $1.26 Million - $1.54 Million
-9,777 Reduced 32.3%
20,496 $2.81 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $3,269 - $4,087
-23 Reduced 0.08%
30,273 $4.69 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $4.5 Million - $4.95 Million
26,599 Added 719.48%
30,296 $5.13 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $15,911 - $17,834
94 Added 2.61%
3,697 $650,000
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $94,883 - $117,511
582 Added 19.27%
3,603 $665,000
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $314,419 - $480,851
2,654 Added 723.16%
3,021 $547,000
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $290,209 - $350,641
-2,587 Reduced 87.58%
367 $367,000
Q3 2020

Nov 02, 2020

BUY
$112.18 - $135.54 $5,721 - $6,912
51 Added 1.76%
2,954 $367,000
Q2 2020

Jul 30, 2020

BUY
$93.88 - $127.28 $49,193 - $66,694
524 Added 22.03%
2,903 $324,000
Q1 2020

Apr 14, 2020

BUY
$85.76 - $148.2 $60,460 - $104,480
705 Added 42.11%
2,379 $230,000
Q4 2019

Mar 31, 2020

BUY
$128.15 - $151.64 $214,523 - $253,845
1,674 New
1,674 $242,000

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 $171B
  • 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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