A detailed history of Mill Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mill Capital Management, LLC holds 193,044 shares of DIS stock, worth $18.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
193,044
Previous 191,343 0.89%
Holding current value
$18.4 Million
Previous $23.4 Million 18.13%
% of portfolio
1.65%
Previous 2.02%

Shares

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

Jul 31, 2024

BUY
$99.29 - $122.82 $168,892 - $208,916
1,701 Added 0.89%
193,044 $19.2 Million
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $56,877 - $77,943
-637 Reduced 0.33%
191,343 $23.4 Million
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $16,895 - $20,460
-213 Reduced 0.11%
191,980 $17.3 Million
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $70,152 - $80,565
-878 Reduced 0.45%
192,193 $15.6 Million
Q2 2023

Jul 20, 2023

BUY
$87.82 - $102.97 $44,788 - $52,514
510 Added 0.26%
193,071 $17.2 Million
Q1 2023

May 01, 2023

BUY
$88.99 - $113.21 $502,081 - $638,730
5,642 Added 3.02%
192,561 $19.3 Million
Q4 2022

Jan 20, 2023

BUY
$84.16 - $106.54 $230,682 - $292,026
2,741 Added 1.49%
186,919 $0
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $2.53 Million - $3.44 Million
27,533 Added 17.58%
184,178 $17.4 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $22.3 Million - $27.8 Million
156,645 New
156,645 $24.3 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 $173B
  • 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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