A detailed history of Per Stirling Capital Management, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 4,966 shares of DIS stock, worth $567,415. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,966
Previous 4,959 0.14%
Holding current value
$567,415
Previous $492 Million 2.98%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$85.6 - $98.61 $599 - $690
7 Added 0.14%
4,966 $478 Million
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $11,021 - $13,633
-111 Reduced 2.19%
4,959 $492 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $20,983 - $28,754
-235 Reduced 4.43%
5,070 $620 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $24,589 - $29,778
310 Added 6.21%
5,305 $479 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $3,073 - $3,603
-35 Reduced 0.7%
4,995 $446 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $74,484 - $94,756
-837 Reduced 14.27%
5,030 $504 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $493,766 - $625,070
5,867 New
5,867 $510 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 $208B
  • 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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