A detailed history of Night Owl Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 129,811 shares of DIS stock, worth $12.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
129,811
Previous 128,533 0.99%
Holding current value
$12.8 Million
Previous $11.6 Million 36.86%
% of portfolio
2.58%
Previous 2.49%

Shares

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

May 15, 2024

BUY
$89.29 - $122.36 $114,112 - $156,376
1,278 Added 0.99%
129,811 $15.9 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $223,047 - $270,120
2,812 Added 2.24%
128,533 $11.6 Million
Q3 2023

Jun 14, 2024

SELL
$79.9 - $91.76 $322,156 - $369,976
-4,032 Reduced 3.11%
125,779 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $10 Million - $11.5 Million
125,721 New
125,721 $10.2 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 $180B
  • 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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