A detailed history of One Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, One Capital Management, LLC holds 22,800 shares of DIS stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,800
Previous 14,920 52.82%
Holding current value
$2.26 Million
Previous $1.83 Million 24.0%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 09, 2024

BUY
$99.29 - $122.82 $782,405 - $967,821
7,880 Added 52.82%
22,800 $2.26 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $193,312 - $264,909
-2,165 Reduced 12.67%
14,920 $1.83 Million
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $52,509 - $63,591
-662 Reduced 3.73%
17,085 $1.54 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $92,763 - $106,533
-1,161 Reduced 6.14%
17,747 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $284,624 - $333,725
-3,241 Reduced 14.63%
18,908 $1.69 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $64,250 - $81,737
722 Added 3.37%
22,149 $2.22 Million
Q4 2022

Feb 15, 2023

SELL
$84.16 - $106.54 $244,232 - $309,179
-2,902 Reduced 11.93%
21,427 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $36,644 - $49,859
-399 Reduced 1.61%
24,329 $2.29 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $248,804 - $369,592
-2,667 Reduced 9.74%
24,728 $2.33 Million
Q1 2022

May 17, 2022

SELL
$129.03 - $157.89 $98,449 - $120,470
-763 Reduced 2.71%
27,395 $3.76 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $3.21 Million - $4.01 Million
22,547 Added 401.84%
28,158 $4.36 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $394,335 - $433,356
2,331 Added 71.07%
5,611 $949,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $555,205 - $622,314
3,280 New
3,280 $576,000
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $182,267 - $225,735
-1,118 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $132,449 - $202,559
1,118 New
1,118 $202,000
Q3 2020

Oct 23, 2020

SELL
$112.18 - $135.54 $3.61 Million - $4.36 Million
-32,157 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $277,039 - $375,603
2,951 Added 10.1%
32,157 $3.59 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $309,850 - $535,446
3,613 Added 14.12%
29,206 $2.82 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $77,787 - $92,045
607 Added 2.43%
25,593 $3.7 Million
Q3 2019

Oct 21, 2019

SELL
$129.96 - $146.39 $51,984 - $58,555
-400 Reduced 1.58%
24,986 $3.26 Million
Q2 2019

Jul 11, 2019

SELL
$111.96 - $142.02 $546,028 - $692,631
-4,877 Reduced 16.12%
25,386 $3.55 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $116,856 - $126,659
1,099 Added 3.77%
30,263 $3.36 Million
Q4 2018

Feb 05, 2019

SELL
$100.35 - $118.9 $77,068 - $91,315
-768 Reduced 2.57%
29,164 $3.2 Million
Q3 2018

Oct 09, 2018

BUY
$104.04 - $116.94 $27,674 - $31,106
266 Added 0.9%
29,932 $3.5 Million
Q2 2018

Aug 06, 2018

BUY
$98.66 - $108.85 $203,634 - $224,666
2,064 Added 7.48%
29,666 $3.11 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $104,846 - $119,668
1,064 Added 4.01%
27,602 $2.77 Million
Q4 2017

Jan 29, 2018

SELL
$96.93 - $111.81 $62,519 - $72,117
-645 Reduced 2.37%
26,538 $2.85 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $2.64 Million - $3.01 Million
27,183
27,183 $2.68 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
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