A detailed history of Mutual Of America Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 223,291 shares of DIS stock, worth $25.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
223,291
Previous 229,901 2.88%
Holding current value
$25.5 Million
Previous $22.8 Million 5.91%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 06, 2024

SELL
$85.6 - $98.61 $565,816 - $651,812
-6,610 Reduced 2.88%
223,291 $21.5 Million
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $1.05 Million - $1.3 Million
-10,595 Reduced 4.41%
229,901 $22.8 Million
Q1 2024

May 02, 2024

SELL
$89.29 - $122.36 $385,643 - $528,472
-4,319 Reduced 1.76%
240,496 $29.4 Million
Q4 2023

Jan 26, 2024

SELL
$79.32 - $96.06 $888,225 - $1.08 Million
-11,198 Reduced 4.37%
244,815 $22.1 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $543,399 - $624,059
-6,801 Reduced 2.59%
256,013 $20.7 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $125,319 - $146,938
1,427 Added 0.55%
262,814 $23.5 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $86,053 - $109,474
967 Added 0.37%
261,387 $26.2 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $674,037 - $853,278
8,009 Added 3.17%
260,420 $22.6 Million
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $372,870 - $507,337
4,060 Added 1.63%
252,411 $23.8 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $501,433 - $744,867
5,375 Added 2.21%
248,351 $23.4 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $393,283 - $481,248
3,048 Added 1.27%
242,976 $33.3 Million
Q4 2021

Feb 03, 2022

BUY
$142.15 - $177.71 $214,362 - $267,986
1,508 Added 0.63%
239,928 $37.2 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $223,642 - $245,773
1,322 Added 0.56%
238,420 $40.3 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $461,937 - $517,773
2,729 Added 1.16%
237,098 $41.7 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $1.09 Million - $1.35 Million
6,688 Added 2.94%
234,369 $43.2 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $1.86 Million - $2.84 Million
-15,665 Reduced 6.44%
227,681 $41.3 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $1.3 Million - $1.57 Million
-11,575 Reduced 4.54%
243,346 $30.2 Million
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $4.26 Million - $5.77 Million
-45,336 Reduced 15.1%
254,921 $28.4 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $1.5 Million - $2.58 Million
17,441 Added 6.17%
300,257 $29 Million
Q4 2019

Feb 11, 2020

SELL
$128.15 - $151.64 $1.12 Million - $1.33 Million
-8,751 Reduced 3.0%
282,816 $40.9 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $2.32 Million - $2.61 Million
17,848 Added 6.52%
291,567 $38 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $4.54 Million - $5.76 Million
40,529 Added 17.38%
273,719 $38.2 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $3.86 Million - $4.18 Million
36,263 Added 18.41%
233,190 $25.9 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $482,482 - $571,671
4,808 Added 2.5%
196,927 $21.6 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $40,471 - $45,489
389 Added 0.2%
192,119 $22.5 Million
Q2 2018

Aug 09, 2018

SELL
$98.66 - $108.85 $47,455 - $52,356
-481 Reduced 0.25%
191,730 $20.1 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $123,766 - $141,262
1,256 Added 0.66%
192,211 $19.3 Million
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $282,841 - $326,261
2,918 Added 1.55%
190,955 $20.5 Million
Q3 2017

Oct 18, 2017

BUY
$97.06 - $110.61 $18.3 Million - $20.8 Million
188,037
188,037 $18.5 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 $208B
  • 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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