A detailed history of Private Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Capital Management LLC holds 12,126 shares of DIS stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,126
Previous 12,659 4.21%
Holding current value
$1.2 Million
Previous $1.55 Million 22.29%
% of portfolio
0.22%
Previous 0.31%

Shares

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

Jul 18, 2024

SELL
$99.29 - $122.82 $52,921 - $65,463
-533 Reduced 4.21%
12,126 $1.2 Million
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $49,913 - $68,399
559 Added 4.62%
12,659 $1.55 Million
Q4 2023

Jan 09, 2024

BUY
$79.32 - $96.06 $27,841 - $33,717
351 Added 2.99%
12,100 $1.09 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $319 - $367
4 Added 0.03%
11,749 $952,000
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $785,813 - $921,375
8,948 Added 319.91%
11,745 $1.05 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $248,905 - $316,648
2,797 New
2,797 $280,000
Q3 2022

Nov 03, 2022

BUY
$91.84 - $124.96 $138,586 - $188,564
1,509 Added 49.39%
4,564 $430,000
Q1 2022

Apr 20, 2022

SELL
$129.03 - $157.89 $6,709 - $8,210
-52 Reduced 1.67%
3,055 $419,000
Q4 2021

Jan 12, 2022

BUY
$142.15 - $177.71 $69,227 - $86,544
487 Added 18.59%
3,107 $481,000
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $70,713 - $77,710
418 Added 18.98%
2,620 $443,000
Q2 2021

Jul 22, 2021

SELL
$169.27 - $189.73 $31,992 - $35,858
-189 Reduced 7.9%
2,202 $387,000
Q1 2021

Apr 14, 2021

BUY
$163.03 - $201.91 $7,499 - $9,287
46 Added 1.96%
2,391 $441,000
Q4 2020

Jan 15, 2021

BUY
$118.47 - $181.18 $277,812 - $424,867
2,345 New
2,345 $425,000
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $267,773 - $323,533
-2,387 Closed
0 $0
Q2 2020

Jul 08, 2020

BUY
$93.88 - $127.28 $223,903 - $303,562
2,385 Added 119250.0%
2,387 $266,000
Q2 2020

Jul 08, 2020

SELL
$93.88 - $127.28 $227,471 - $308,399
-2,423 Reduced 99.92%
2 $266,000
Q1 2020

Apr 13, 2020

BUY
$85.76 - $148.2 $41,422 - $71,580
483 Added 24.87%
2,425 $234,000
Q2 2019

Jul 18, 2019

SELL
$111.96 - $142.02 $14,554 - $18,462
-130 Reduced 6.27%
1,942 $271,000
Q1 2019

May 30, 2019

BUY
$106.33 - $115.25 $220,315 - $238,798
2,072 New
2,072 $230,000

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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