Shelton Capital Management Walt Disney CO Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Shelton Capital Management holds 93,835 shares of DIS stock, worth $10.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
93,835
Previous 94,237 0.43%
Holding current value
$10.9 Million
Previous $9.36 Million 3.54%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $34,411 - $39,641
-402 Reduced 0.43%
93,835 $9.03 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $2.48 Million - $3.07 Million
24,987 Added 36.08%
94,237 $9.36 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $1.24 Million - $1.7 Million
13,900 Added 25.11%
69,250 $8.47 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $1.6 Million - $1.93 Million
-20,124 Reduced 26.66%
55,350 $5 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $7,990 - $9,176
-100 Reduced 0.13%
75,474 $6.12 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $664,270 - $778,865
-7,564 Reduced 9.1%
75,574 $6.75 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $4.42 Million - $5.62 Million
49,638 Added 148.17%
83,138 $8.32 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $4.09 Million - $5.18 Million
-48,629 Reduced 59.21%
33,500 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $225,008 - $306,152
2,450 Added 3.07%
82,129 $7.75 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $317,186 - $471,172
3,400 Added 4.46%
79,679 $7.52 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $1.44 Million - $1.76 Million
11,150 Added 17.12%
76,279 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $2.63 Million - $3.28 Million
18,471 Added 39.59%
65,129 $10.1 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $199,711 - $247,339
-1,225 Reduced 2.56%
46,658 $8.61 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $1.9 Million - $2.9 Million
16,021 Added 50.28%
47,883 $8.68 Million
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $67,195 - $81,188
-599 Reduced 1.85%
31,862 $3.95 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $9,388 - $12,728
100 Added 0.31%
32,461 $3.62 Million
Q1 2020

May 13, 2020
BUY
$85.76 - $148.2 $78,213 - $135,158
912 Added 2.9%
32,361 $3.13 Million
Q4 2019

Feb 11, 2020
BUY
$128.15 - $151.64 $1.42 Million - $1.68 Million
11,103 Added 54.57%
31,449 $4.55 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $64,980 - $73,195
500 Added 2.52%
20,346 $2.65 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $1.48 Million - $1.87 Million
13,194 Added 198.35%
19,846 $2.77 Million
Q1 2019

May 10, 2019
SELL
$106.33 - $115.25 $4.21 Million - $4.57 Million
-39,637 Reduced 85.63%
6,652 $59.9 Million
Q4 2018

Jan 31, 2019
BUY
$100.35 - $118.9 $2.91 Million - $3.45 Million
29,042 Added 168.39%
46,289 $5.08 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $104,040 - $116,940
1,000 Added 6.15%
17,247 $2.02 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $411,708 - $454,231
-4,173 Reduced 20.44%
16,247 $1.7 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $7,193 - $8,210
73 Added 0.36%
20,420 $2.05 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $179,902 - $207,519
-1,856 Reduced 8.36%
20,347 $2.19 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $9,706 - $11,061
-100 Reduced 0.45%
22,203 $2.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,100 Added 10.39%
22,303 $2.37 Million
Q1 2017

Nov 28, 2017
BUY
N/A
942 Added 4.89%
20,203 $2.29 Million
Q4 2016

Nov 29, 2017
SELL
N/A
-7,500 Reduced 28.03%
19,261 $2.01 Million
Q3 2016

Dec 06, 2017
BUY
N/A
7,500 Added 38.94%
26,761 $2.49 Million
Q3 2016

Dec 04, 2017
BUY
N/A
19,261
19,261 $2.01 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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 Shelton Capital Management Portfolio

Follow Shelton Capital Management 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 Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email