A detailed history of Qrg Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 141,539 shares of DIS stock, worth $14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
141,539
Previous 141,163 0.27%
Holding current value
$14 Million
Previous $14 Billion 2.86%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 29, 2024

BUY
$85.6 - $98.61 $32,185 - $37,077
376 Added 0.27%
141,539 $13.6 Billion
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $348,507 - $431,098
3,510 Added 2.55%
141,163 $14 Billion
Q1 2024

May 07, 2024

BUY
$89.29 - $122.36 $496,541 - $680,443
5,561 Added 4.21%
137,653 $16.8 Billion
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $991,103 - $1.2 Million
12,495 Added 10.45%
132,092 $11.9 Billion
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $9.56 Million - $11 Million
119,597 New
119,597 $9.69 Billion

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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