A detailed history of Quadrant Capital Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 22,560 shares of DIS stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,560
Previous 23,884 5.54%
Holding current value
$2.59 Million
Previous $2.37 Million 8.52%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $113,334 - $130,559
-1,324 Reduced 5.54%
22,560 $2.17 Million
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $118,850 - $147,015
1,197 Added 5.28%
23,884 $2.37 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $77,860 - $106,697
872 Added 4.0%
22,687 $2.78 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $286,979 - $347,545
3,618 Added 19.88%
21,815 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $43,305 - $49,733
542 Added 3.07%
18,197 $1.47 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $301,661 - $353,701
-3,435 Reduced 16.29%
17,655 $1.58 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $94,151 - $119,776
1,058 Added 5.28%
21,090 $2.11 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $68,422 - $86,617
-813 Reduced 3.9%
20,032 $1.74 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $245,855 - $334,517
2,677 Added 14.73%
20,845 $1.97 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $177,904 - $264,272
-1,907 Reduced 9.5%
18,168 $1.72 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $191,738 - $234,624
1,486 Added 7.99%
20,075 $2.75 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $326,518 - $408,199
-2,297 Reduced 11.0%
18,589 $2.88 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $134,659 - $147,984
796 Added 3.96%
20,886 $3.53 Million
Q2 2021

Aug 09, 2021

SELL
$169.27 - $189.73 $46,887 - $52,555
-277 Reduced 1.36%
20,090 $3.53 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $365,187 - $452,278
2,240 Added 12.36%
20,367 $3.76 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $7,700 - $11,776
65 Added 0.36%
18,127 $3.28 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $964,187 - $1.16 Million
-8,595 Reduced 32.24%
18,062 $2.24 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $951,755 - $1.29 Million
10,138 Added 61.37%
26,657 $2.97 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $23,069 - $39,865
269 Added 1.66%
16,519 $1.6 Million
Q4 2019

Feb 03, 2020

BUY
$128.15 - $151.64 $309,482 - $366,210
2,415 Added 17.46%
16,250 $2.31 Million
Q3 2019

Oct 24, 2019

SELL
$129.96 - $146.39 $240,296 - $270,675
-1,849 Reduced 11.79%
13,835 $1.79 Million
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $604,695 - $767,050
5,401 Added 52.52%
15,684 $2.17 Million
Q1 2019

Apr 29, 2019

BUY
$106.33 - $115.25 $160,451 - $173,912
1,509 Added 17.2%
10,283 $1.12 Million
Q4 2018

Jan 17, 2019

BUY
$100.35 - $118.9 $15,052 - $17,835
150 Added 1.74%
8,774 $943,000
Q2 2018

Aug 09, 2018

SELL
$98.66 - $108.85 $23,678 - $26,124
-240 Reduced 2.71%
8,624 $878,000
Q1 2018

May 10, 2018

BUY
$98.54 - $112.47 $423,820 - $483,733
4,301 Added 94.26%
8,864 $869,000
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $6,300 - $7,267
65 Added 1.45%
4,563 $476,000
Q3 2017

Oct 13, 2017

SELL
$97.06 - $110.61 $6,891 - $7,853
-71 Reduced 1.55%
4,498 $426,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,569
4,569 $446,000

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 $209B
  • 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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