A detailed history of Proficio Capital Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,799 shares of DIS stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,799
Previous 16,625 10.98%
Holding current value
$1.46 Million
Previous $1.65 Million 13.76%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 01, 2024

SELL
$85.6 - $98.61 $156,305 - $180,061
-1,826 Reduced 10.98%
14,799 $1.42 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $31,276 - $38,688
-315 Reduced 1.86%
16,625 $1.65 Million
Q1 2024

May 02, 2024

SELL
$89.29 - $122.36 $61,520 - $84,306
-689 Reduced 3.91%
16,940 $2.07 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $145,631 - $176,366
1,836 Added 11.63%
17,629 $1.59 Million
Q3 2023

Oct 18, 2023

SELL
$79.9 - $91.76 $64,878 - $74,509
-812 Reduced 4.89%
15,793 $1.28 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $163,169 - $191,318
-1,858 Reduced 10.06%
16,605 $1.48 Million
Q1 2023

Apr 21, 2023

SELL
$88.99 - $113.21 $67.5 Million - $85.9 Million
-758,814 Reduced 97.62%
18,463 $1.85 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $67.5 Million - $85.9 Million
758,418 Added 4021.52%
777,277 $77.8 Million
Q4 2022

Jan 30, 2023

BUY
$84.16 - $106.54 $35,263 - $44,640
419 Added 2.27%
18,859 $1.64 Million
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $75,125 - $102,217
-818 Reduced 4.25%
18,440 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $70,433 - $104,627
-755 Reduced 3.77%
19,258 $1.82 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $60,127 - $73,576
-466 Reduced 2.28%
20,013 $2.75 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $160,203 - $200,279
1,127 Added 5.82%
20,479 $3.17 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $18,439 - $20,264
-109 Reduced 0.56%
19,352 $3.27 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $1.87 Million - $2.1 Million
-11,058 Reduced 56.61%
8,475 $1.49 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.86 Million - $2.08 Million
10,986 Added 129.63%
19,461 $3.42 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $600,113 - $743,230
3,681 Added 23.22%
19,533 $3.6 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $26,655 - $40,765
-225 Reduced 1.4%
15,852 $2.87 Million
Q3 2020

Nov 02, 2020

BUY
$112.18 - $135.54 $45,432 - $54,893
405 Added 2.58%
16,077 $1.94 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $42,997 - $58,294
458 Added 3.01%
15,672 $1.75 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $86,017 - $148,644
1,003 Added 7.06%
15,214 $1.55 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $10,508 - $12,434
82 Added 0.58%
14,211 $2.06 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $108,646 - $122,382
-836 Reduced 5.59%
14,129 $1.84 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $67,735 - $85,922
605 Added 4.21%
14,965 $2.09 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $93,251 - $101,074
877 Added 6.5%
14,360 $1.59 Million
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $33,316 - $39,474
332 Added 2.52%
13,483 $1.48 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $5,514 - $6,197
-53 Reduced 0.4%
13,151 $1.54 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $690 - $761
-7 Reduced 0.05%
13,204 $1.38 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $34,981 - $39,926
355 Added 2.76%
13,211 $1.33 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $21,906 - $25,269
-226 Reduced 1.73%
12,856 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.27 Million - $1.45 Million
13,082
13,082 $1.29 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
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.