A detailed history of Mcrae Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 2,775 shares of DIS stock, worth $320,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,775
Previous 2,985 7.04%
Holding current value
$320,928
Previous $296,000 10.14%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$85.6 - $98.61 $17,976 - $20,708
-210 Reduced 7.04%
2,775 $266,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $19,830 - $24,015
-250 Reduced 7.73%
2,985 $269,000
Q3 2023

Oct 17, 2023

SELL
$79.9 - $91.76 $19,176 - $22,022
-240 Reduced 6.91%
3,235 $262,000
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $50,496 - $63,924
-600 Reduced 14.72%
3,475 $0
Q2 2022

Jul 20, 2022

SELL
$93.29 - $138.58 $3,731 - $5,543
-40 Reduced 0.97%
4,075 $385,000
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $21,935 - $26,841
170 Added 4.31%
4,115 $564,000
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $21,322 - $26,656
150 Added 3.95%
3,945 $611,000
Q3 2021

Oct 26, 2021

SELL
$169.17 - $185.91 $33,834 - $37,182
-200 Reduced 5.01%
3,795 $642,000
Q2 2021

Jul 28, 2021

SELL
$169.27 - $189.73 $8,463 - $9,486
-50 Reduced 1.24%
3,995 $702,000
Q4 2020

Jan 27, 2021

BUY
$118.47 - $181.18 $23,694 - $36,236
200 Added 5.2%
4,045 $733,000
Q2 2020

Jul 23, 2020

BUY
$93.88 - $127.28 $1,502 - $2,036
16 Added 0.42%
3,845 $429,000
Q1 2020

Apr 16, 2020

BUY
$85.76 - $148.2 $67,235 - $116,188
784 Added 25.75%
3,829 $370,000
Q1 2019

Apr 16, 2019

SELL
$106.33 - $115.25 $5,316 - $5,762
-50 Reduced 1.62%
3,045 $338,000
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $20,200 - $23,056
-205 Reduced 6.21%
3,095 $311,000
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $26,655 - $30,747
-275 Reduced 7.69%
3,300 $355,000
Q3 2017

Oct 23, 2017

BUY
$97.06 - $110.61 $346,989 - $395,430
3,575
3,575 $352,000

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 $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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