A detailed history of Schnieders Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 12,418 shares of DIS stock, worth $1.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,418
Previous 13,250 6.28%
Holding current value
$1.23 Million
Previous $1.62 Million 24.0%
% of portfolio
0.25%
Previous 0.34%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $82,609 - $102,186
-832 Reduced 6.28%
12,418 $1.23 Million
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $8,393 - $11,501
-94 Reduced 0.7%
13,250 $1.62 Million
Q4 2023

Feb 01, 2024

SELL
$79.32 - $96.06 $325,846 - $394,614
-4,108 Reduced 23.54%
13,344 $1.2 Million
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $1.52 Million - $1.75 Million
-19,024 Reduced 52.15%
17,452 $1.41 Million
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $572,674 - $671,467
-6,521 Reduced 15.17%
36,476 $3.26 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $661,640 - $841,716
-7,435 Reduced 14.74%
42,997 $4.31 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $259,212 - $328,143
-3,080 Reduced 5.76%
50,432 $4.38 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $430,086 - $585,187
4,683 Added 9.59%
53,512 $5.05 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $943,255 - $1.4 Million
-10,111 Reduced 17.15%
48,829 $4.61 Million
Q1 2022

Apr 27, 2022

BUY
$129.03 - $157.89 $121,159 - $148,258
939 Added 1.62%
58,940 $8.08 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $4,406 - $5,509
-31 Reduced 0.05%
58,001 $8.98 Million
Q3 2021

Nov 01, 2021

SELL
$169.17 - $185.91 $62,423 - $68,600
-369 Reduced 0.63%
58,032 $9.82 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $40,963 - $45,914
-242 Reduced 0.41%
58,401 $10.3 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $56,245 - $69,658
345 Added 0.59%
58,643 $10.8 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $23,694 - $36,236
-200 Reduced 0.34%
58,298 $10.6 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $294,472 - $355,792
-2,625 Reduced 4.29%
58,498 $7.26 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $377,022 - $511,156
4,016 Added 7.03%
61,123 $6.82 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $268,085 - $463,273
3,126 Added 5.79%
57,107 $5.52 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $805,422 - $953,057
6,285 Added 13.18%
53,981 $7.81 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $35,609 - $40,110
-274 Reduced 0.57%
47,696 $6.22 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $70,086 - $88,904
626 Added 1.32%
47,970 $6.7 Million
Q1 2019

May 03, 2019

SELL
$106.33 - $115.25 $34,025 - $36,880
-320 Reduced 0.67%
47,344 $5.26 Million
Q4 2018

Feb 01, 2019

SELL
$100.35 - $118.9 $51,780 - $61,352
-516 Reduced 1.07%
47,664 $5.23 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $139,309 - $156,582
-1,339 Reduced 2.7%
48,180 $5.63 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $13,023 - $14,368
-132 Reduced 0.27%
49,519 $5.19 Million
Q1 2018

May 10, 2018

SELL
$98.54 - $112.47 $10,642 - $12,146
-108 Reduced 0.22%
49,651 $4.99 Million
Q4 2017

Feb 08, 2018

SELL
$96.93 - $111.81 $78,804 - $90,901
-813 Reduced 1.61%
49,759 $5.35 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $4.91 Million - $5.59 Million
50,572
50,572 $4.99 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
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