A detailed history of Ncm Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ncm Capital Management, LLC holds 9,162 shares of DIS stock, worth $1.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,162
Previous 6,785 35.03%
Holding current value
$1.06 Million
Previous $673,000 30.91%
% of portfolio
0.44%
Previous 0.37%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $203,471 - $234,395
2,377 Added 35.03%
9,162 $881,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $14,893 - $18,423
-150 Reduced 2.16%
6,785 $673,000
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $22,411 - $30,712
251 Added 3.76%
6,935 $848,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $13,880 - $16,810
-175 Reduced 2.55%
6,684 $603,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $17,578 - $20,187
-220 Reduced 3.11%
6,859 $555,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $2,195 - $2,574
25 Added 0.35%
7,079 $632,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $62,026 - $78,907
697 Added 10.96%
7,054 $706,000
Q4 2022

Feb 15, 2023

BUY
$84.16 - $106.54 $138,611 - $175,471
1,647 Added 34.97%
6,357 $552,000
Q2 2022

Aug 17, 2022

BUY
$93.29 - $138.58 $62,504 - $92,848
670 Added 16.58%
4,710 $445,000
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $8,774 - $10,736
68 Added 1.71%
4,040 $554,000
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $564,619 - $705,864
3,972 New
3,972 $615,000

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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