A detailed history of Nelson Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nelson Capital Management, LLC holds 22,007 shares of DIS stock, worth $2.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
22,007
Previous 20,347 8.16%
Holding current value
$2.19 Million
Previous $1.84 Million 46.54%
% of portfolio
0.52%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $148,221 - $203,117
1,660 Added 8.16%
22,007 $2.69 Million
Q4 2023

Jan 26, 2024

SELL
$79.32 - $96.06 $100,101 - $121,227
-1,262 Reduced 5.84%
20,347 $1.84 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $36,674 - $42,117
459 Added 2.17%
21,609 $1.75 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $16,510 - $19,358
-188 Reduced 0.88%
21,150 $1.89 Million
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $5,517 - $7,019
-62 Reduced 0.29%
21,338 $2.14 Million
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $16,327 - $20,668
194 Added 0.91%
21,400 $1.86 Million
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $29,480 - $40,112
-321 Reduced 1.49%
21,206 $2 Million
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $89,091 - $132,343
-955 Reduced 4.25%
21,527 $2.03 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $4 Million - $4.9 Million
-31,003 Reduced 57.97%
22,482 $3.08 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $57,002 - $71,261
-401 Reduced 0.74%
53,485 $8.28 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $44,322 - $48,708
-262 Reduced 0.48%
53,886 $9.12 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $16,249 - $18,214
96 Added 0.18%
54,148 $9.52 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $119,174 - $147,596
-731 Reduced 1.33%
54,052 $9.97 Million
Q4 2020

Feb 17, 2021

SELL
$118.47 - $181.18 $2.15 Million - $3.29 Million
-18,179 Reduced 24.92%
54,783 $9.93 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $180,385 - $217,948
-1,608 Reduced 2.16%
72,962 $9.05 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $50,695 - $68,731
540 Added 0.73%
74,570 $8.32 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $1.77 Million - $3.05 Million
20,601 Added 38.56%
74,030 $7.15 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $63,049 - $74,606
492 Added 0.93%
53,429 $7.73 Million
Q3 2019

Nov 08, 2019

SELL
$129.96 - $146.39 $79,275 - $89,297
-610 Reduced 1.14%
52,937 $6.9 Million
Q2 2019

Jul 25, 2019

BUY
$111.96 - $142.02 $12,315 - $15,622
110 Added 0.21%
53,547 $7.48 Million
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $175,763 - $190,508
1,653 Added 3.19%
53,437 $5.93 Million
Q4 2018

Jan 30, 2019

BUY
$100.35 - $118.9 $2.77 Million - $3.28 Million
27,608 Added 114.2%
51,784 $5.68 Million
Q3 2018

Oct 09, 2018

BUY
$104.04 - $116.94 $89,058 - $100,100
856 Added 3.67%
24,176 $2.83 Million
Q2 2018

Jul 17, 2018

BUY
$98.66 - $108.85 $35,912 - $39,621
364 Added 1.59%
23,320 $2.44 Million
Q1 2018

Apr 20, 2018

SELL
$98.54 - $112.47 $28,182 - $32,166
-286 Reduced 1.23%
22,956 $2.31 Million
Q4 2017

Jan 26, 2018

SELL
$96.93 - $111.81 $2,423 - $2,795
-25 Reduced 0.11%
23,242 $2.5 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $12,617 - $14,379
130 Added 0.56%
23,267 $2.29 Million
Q2 2017

Aug 11, 2017

BUY
N/A
23,137
23,137 $2.46 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 $181B
  • 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
Track This Portfolio

Track Nelson Capital Management, LLC Portfolio

Follow Nelson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.