A detailed history of Palisade Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 10,330 shares of DIS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,330
Previous 10,480 1.43%
Holding current value
$1.02 Million
Previous $1.28 Million 20.05%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $14,893 - $18,423
-150 Reduced 1.43%
10,330 $1.03 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $401,805 - $550,620
-4,500 Reduced 30.04%
10,480 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $136,113 - $164,838
-1,716 Reduced 10.28%
14,980 $1.35 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $209,338 - $240,411
-2,620 Reduced 13.56%
16,696 $1.35 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $27,224 - $31,920
-310 Reduced 1.58%
19,316 $1.72 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $231,374 - $294,346
-2,600 Reduced 11.7%
19,626 $1.97 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $45,025 - $56,998
-535 Reduced 2.35%
22,226 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $4.98 Million - $6.78 Million
-54,250 Reduced 70.44%
22,761 $2.15 Million
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $331,272 - $492,097
-3,551 Reduced 4.41%
77,011 $7.27 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $2.13 Million - $2.61 Million
16,530 Added 25.82%
80,562 $11.1 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $1.74 Million - $2.18 Million
-12,242 Reduced 16.05%
64,032 $9.92 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $284,543 - $312,700
-1,682 Reduced 2.16%
76,274 $12.9 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $775,425 - $869,153
4,581 Added 6.24%
77,956 $13.7 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $2.5 Million - $3.09 Million
15,311 Added 26.37%
73,375 $13.5 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $171,781 - $262,711
-1,450 Reduced 2.44%
58,064 $10.5 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $271,251 - $327,735
-2,418 Reduced 3.9%
59,514 $7.38 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $19,151 - $25,965
204 Added 0.33%
61,932 $6.91 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $1.19 Million - $2.05 Million
-13,842 Reduced 18.32%
61,728 $5.96 Million
Q4 2019

Feb 04, 2020

SELL
$128.15 - $151.64 $3.6 Million - $4.26 Million
-28,107 Reduced 27.11%
75,570 $10.9 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $3.22 Million - $3.62 Million
24,758 Added 31.37%
103,677 $13.5 Million
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $516,247 - $654,854
4,611 Added 6.21%
78,919 $11 Million
Q1 2019

May 13, 2019

SELL
$106.33 - $115.25 $35,407 - $38,378
-333 Reduced 0.45%
74,308 $8.25 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $4.77 Million - $5.65 Million
-47,496 Reduced 38.89%
74,641 $8.18 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $2.08 Million - $2.34 Million
20,016 Added 19.6%
122,137 $14.3 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $3.22 Million - $3.56 Million
32,674 Added 47.05%
102,121 $10.7 Million
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $3.06 Million - $3.49 Million
-31,010 Reduced 30.87%
69,447 $6.98 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $5.8 Million - $6.69 Million
59,802 Added 147.1%
100,457 $10.8 Million
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $3.95 Million - $4.5 Million
40,655
40,655 $4.01 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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