A detailed history of Quent Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quent Capital, LLC holds 8,086 shares of DIS stock, worth $777,711. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,086
Previous 7,766 4.12%
Holding current value
$777,711
Previous $950,000 15.58%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Jul 08, 2024

BUY
$99.29 - $122.82 $31,772 - $39,302
320 Added 4.12%
8,086 $802,000
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $29,197 - $40,011
327 Added 4.4%
7,766 $950,000
Q4 2023

Jun 14, 2024

BUY
$79.32 - $96.06 $65,280 - $79,057
823 Added 12.44%
7,439 $671,000
Q4 2023

Jan 19, 2024

BUY
$79.32 - $96.06 $65,280 - $79,057
823 Added 12.44%
7,439 $671,000
Q3 2023

Jun 14, 2024

SELL
$79.9 - $91.76 $113,617 - $130,482
-1,422 Reduced 17.69%
6,616 $536,000
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $113,617 - $130,482
-1,422 Reduced 17.69%
6,616 $536,000
Q2 2023

Jun 14, 2024

SELL
$87.82 - $102.97 $19,496 - $22,859
-222 Reduced 2.69%
8,038 $717,000
Q2 2023

Jul 10, 2023

SELL
$87.82 - $102.97 $19,496 - $22,859
-222 Reduced 2.69%
8,038 $717,000
Q1 2023

Jun 14, 2024

BUY
$88.99 - $113.21 $43,961 - $55,925
494 Added 6.36%
8,260 $827,000
Q1 2023

Apr 05, 2023

BUY
$88.99 - $113.21 $9,343 - $11,887
105 Added 1.29%
8,260 $827,000
Q4 2022

Jan 19, 2023

BUY
$84.16 - $106.54 $64,466 - $81,609
766 Added 10.37%
8,155 $0
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $77,145 - $104,966
840 Added 12.83%
7,389 $697,000
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $169,601 - $251,938
1,818 Added 38.43%
6,549 $618,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $76,127 - $93,155
-590 Reduced 11.09%
4,731 $649,000
Q4 2021

May 12, 2022

BUY
$142.15 - $177.71 $38,096 - $47,626
268 Added 5.3%
5,321 $824,000
Q4 2021

Feb 28, 2022

BUY
$142.15 - $177.71 $718,283 - $897,968
5,053 New
5,053 $783,000

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 $175B
  • 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 Quent Capital, LLC Portfolio

Follow Quent Capital, 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.