A detailed history of Noesis Capital Mangement Corp transactions in Walt Disney CO stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 78,422 shares of DIS stock, worth $7.76 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
78,422
Previous 74,312 5.53%
Holding current value
$7.76 Million
Previous $9.09 Billion 14.37%
% of portfolio
1.73%
Previous 2.02%

Shares

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

Aug 05, 2024

BUY
$99.29 - $122.82 $408,081 - $504,790
4,110 Added 5.53%
78,422 $7.79 Billion
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $332,873 - $456,158
-3,728 Reduced 4.78%
74,312 $9.09 Billion
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $52,589 - $63,687
-663 Reduced 0.84%
78,040 $7.05 Billion
Q3 2023

Nov 03, 2023

SELL
$79.9 - $91.76 $70,551 - $81,024
-883 Reduced 1.11%
78,703 $6.38 Billion
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $351,631 - $412,291
4,004 Added 5.3%
79,586 $7.11 Billion
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $144,786 - $184,192
1,627 Added 2.2%
75,582 $7.57 Billion
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $190,201 - $240,780
-2,260 Reduced 2.97%
73,955 $6.43 Billion
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $89,176 - $121,336
971 Added 1.29%
76,215 $7.19 Billion
Q2 2022

Jul 29, 2022

SELL
$93.29 - $138.58 $379,783 - $564,159
-4,071 Reduced 5.13%
75,244 $7.1 Million
Q1 2022

May 05, 2022

SELL
$129.03 - $157.89 $1.14 Million - $1.39 Million
-8,805 Reduced 9.99%
79,315 $10.9 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $566,183 - $707,818
-3,983 Reduced 4.32%
88,120 $13.6 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $272,025 - $298,943
1,608 Added 1.78%
92,103 $15.6 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $258,306 - $289,527
1,526 Added 1.72%
90,495 $15.9 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $201,831 - $249,964
1,238 Added 1.41%
88,969 $16.4 Million
Q4 2020

Feb 04, 2021

SELL
$118.47 - $181.18 $196,660 - $300,758
-1,660 Reduced 1.86%
87,731 $15.9 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $505,258 - $610,472
-4,504 Reduced 4.8%
89,391 $11.1 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $580,178 - $786,590
-6,180 Reduced 6.18%
93,895 $10.5 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $141,675 - $244,826
1,652 Added 1.68%
100,075 $9.67 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $360,101 - $426,108
2,810 Added 2.94%
98,423 $14.2 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $216,903 - $244,324
1,669 Added 1.78%
95,613 $12.5 Million
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $13,883 - $17,610
124 Added 0.13%
93,944 $0
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $92,188 - $99,921
867 Added 0.93%
93,820 $0
Q4 2018

Feb 08, 2019

SELL
$100.35 - $118.9 $24,585 - $29,130
-245 Reduced 0.26%
92,953 $10.2 Million
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $268,943 - $302,289
2,585 Added 2.85%
93,198 $10.9 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $239,053 - $263,743
2,423 Added 2.75%
90,613 $9.5 Million
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $44,835 - $51,173
455 Added 0.52%
88,190 $8.86 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $18,901 - $21,802
-195 Reduced 0.22%
87,735 $9.43 Million
Q3 2017

Nov 07, 2017

BUY
$97.06 - $110.61 $262,935 - $299,642
2,709 Added 3.18%
87,930 $8.67 Million
Q2 2017

Aug 10, 2017

BUY
N/A
85,221
85,221 $9.06 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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