A detailed history of Naples Global Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 12,938 shares of DIS stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,938
Previous 12,883 0.43%
Holding current value
$1.19 Million
Previous $1.58 Million 18.53%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Jul 18, 2024

BUY
$99.29 - $122.82 $5,460 - $6,755
55 Added 0.43%
12,938 $1.28 Million
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $10,714 - $14,683
-120 Reduced 0.92%
12,883 $1.58 Million
Q4 2023

Jan 11, 2024

SELL
$79.32 - $96.06 $33,711 - $40,825
-425 Reduced 3.17%
13,003 $1.17 Million
Q3 2023

Oct 16, 2023

SELL
$79.9 - $91.76 $515,994 - $592,586
-6,458 Reduced 32.48%
13,428 $1.09 Million
Q2 2023

Jul 17, 2023

SELL
$87.82 - $102.97 $372,181 - $436,386
-4,238 Reduced 17.57%
19,886 $1.78 Million
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $185,455 - $235,929
-2,084 Reduced 7.95%
24,124 $2.42 Million
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $243,138 - $307,794
-2,889 Reduced 9.93%
26,208 $0
Q3 2022

Oct 20, 2022

SELL
$91.84 - $124.96 $326,950 - $444,857
-3,560 Reduced 10.9%
29,097 $2.75 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $121,370 - $180,292
-1,301 Reduced 3.83%
32,657 $3.08 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $229,286 - $280,570
1,777 Added 5.52%
33,958 $4.66 Million
Q4 2021

Feb 04, 2022

SELL
$142.15 - $177.71 $68,800 - $86,011
-484 Reduced 1.48%
32,181 $4.98 Million
Q3 2021

Oct 25, 2021

BUY
$169.17 - $185.91 $5,920 - $6,506
35 Added 0.11%
32,665 $5.53 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $127,798 - $143,246
755 Added 2.37%
32,630 $5.74 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $88,036 - $109,031
-540 Reduced 1.67%
31,875 $5.88 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $40,279 - $61,601
-340 Reduced 1.04%
32,415 $5.87 Million
Q3 2020

Oct 26, 2020

SELL
$112.18 - $135.54 $77,628 - $93,793
-692 Reduced 2.07%
32,755 $4.06 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $316,375 - $428,933
3,370 Added 11.2%
33,447 $3.73 Million
Q1 2020

Apr 27, 2020

BUY
$85.76 - $148.2 $73,925 - $127,748
862 Added 2.95%
30,077 $2.91 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $22,810 - $26,991
-178 Reduced 0.61%
29,215 $4.23 Million
Q3 2019

Oct 28, 2019

BUY
$129.96 - $146.39 $10,396 - $11,711
80 Added 0.27%
29,393 $3.83 Million
Q2 2019

Jul 10, 2019

BUY
$111.96 - $142.02 $100,316 - $127,249
896 Added 3.15%
29,313 $4.09 Million
Q1 2019

Apr 29, 2019

BUY
$106.33 - $115.25 $120,365 - $130,463
1,132 Added 4.15%
28,417 $3.16 Million
Q4 2018

Feb 01, 2019

BUY
$100.35 - $118.9 $209,330 - $248,025
2,086 Added 8.28%
27,285 $3.08 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $47,442 - $53,324
456 Added 1.84%
25,199 $2.95 Million
Q2 2018

Jul 23, 2018

BUY
$98.66 - $108.85 $279,109 - $307,936
2,829 Added 12.91%
24,743 $2.59 Million
Q1 2018

Apr 17, 2018

BUY
$98.54 - $112.47 $73,806 - $84,240
749 Added 3.54%
21,914 $2.2 Million
Q4 2017

Jan 19, 2018

BUY
$96.93 - $111.81 $211,404 - $243,857
2,181 Added 11.49%
21,165 $2.28 Million
Q3 2017

Oct 16, 2017

BUY
$97.06 - $110.61 $1.84 Million - $2.1 Million
18,984
18,984 $1.87 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 $168B
  • 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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