A detailed history of Matrix Private Capital Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,248 shares of DIS stock, worth $519,184. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,248
Previous 5,341 1.74%
Holding current value
$519,184
Previous $653,000 20.21%
% of portfolio
0.33%
Previous 0.45%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $9,233 - $11,422
-93 Reduced 1.74%
5,248 $521,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $22,322 - $30,590
-250 Reduced 4.47%
5,341 $653,000
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $143,489 - $173,772
-1,809 Reduced 24.45%
5,591 $504,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $3,515 - $4,037
-44 Reduced 0.59%
7,400 $599,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $134,628 - $157,853
-1,533 Reduced 17.08%
7,444 $664,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $172,996 - $220,080
-1,944 Reduced 17.8%
8,977 $898,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $19,440 - $24,610
-231 Reduced 2.07%
10,921 $948,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $216,007 - $293,905
-2,352 Reduced 17.42%
11,152 $1.05 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $601,160 - $893,009
6,444 Added 91.27%
13,504 $1.28 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $7,354 - $8,999
-57 Reduced 0.8%
7,060 $968,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $110,166 - $137,725
-775 Reduced 9.82%
7,117 $1.1 Million
Q3 2021

Feb 22, 2022

BUY
$169.17 - $185.91 $74,096 - $81,428
438 Added 5.88%
7,892 $1.34 Million
Q2 2021

Feb 22, 2022

SELL
$169.27 - $189.73 $31,992 - $35,858
-189 Reduced 2.47%
7,454 $1.31 Million
Q1 2021

Feb 22, 2022

SELL
$163.03 - $201.91 $26,736 - $33,113
-164 Reduced 2.1%
7,643 $1.41 Million
Q4 2020

Feb 22, 2022

BUY
$118.47 - $181.18 $35,304 - $53,991
298 Added 3.97%
7,807 $1.41 Million
Q3 2020

Feb 22, 2022

SELL
$112.18 - $135.54 $2,243 - $2,710
-20 Reduced 0.27%
7,509 $932,000
Q2 2020

Feb 22, 2022

BUY
$93.88 - $127.28 $2,628 - $3,563
28 Added 0.37%
7,529 $840,000
Q1 2020

Feb 22, 2022

BUY
$85.76 - $148.2 $643,285 - $1.11 Million
7,501 New
7,501 $725,000

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 $180B
  • 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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