A detailed history of Sippican Capital Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Sippican Capital Advisors holds 6,314 shares of DIS stock, worth $693,024. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,314
Previous 7,683 17.82%
Holding current value
$693,024
Previous $762,000 20.34%
% of portfolio
0.47%
Previous 0.65%

Shares

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

Oct 28, 2024

SELL
$85.6 - $98.61 $117,186 - $134,997
-1,369 Reduced 17.82%
6,314 $607,000
Q2 2024

Aug 06, 2024

SELL
$99.29 - $122.82 $37,730 - $46,671
-380 Reduced 4.71%
7,683 $762,000
Q1 2024

May 02, 2024

SELL
$89.29 - $122.36 $73,217 - $100,335
-820 Reduced 9.23%
8,063 $986,000
Q4 2023

Jan 30, 2024

BUY
$79.32 - $96.06 $31,886 - $38,616
402 Added 4.74%
8,883 $802,000
Q3 2023

Oct 24, 2023

SELL
$79.9 - $91.76 $212,933 - $244,540
-2,665 Reduced 23.91%
8,481 $687,000
Q2 2023

Aug 15, 2023

SELL
$87.82 - $102.97 $440,153 - $516,085
-5,012 Reduced 31.02%
11,146 $995,000
Q1 2023

Jul 14, 2023

BUY
$88.99 - $113.21 $7,920 - $10,075
89 Added 0.55%
16,158 $1.62 Million
Q4 2022

Jan 26, 2023

BUY
$84.16 - $106.54 $141,472 - $179,093
1,681 Added 11.68%
16,069 $0
Q3 2022

Oct 17, 2022

BUY
$91.84 - $124.96 $78,982 - $107,465
860 Added 6.36%
14,388 $1.36 Million
Q2 2022

Jul 19, 2022

BUY
$93.29 - $138.58 $254,215 - $377,630
2,725 Added 25.22%
13,528 $1.28 Million
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $40,128 - $49,103
311 Added 2.96%
10,803 $1.48 Million
Q4 2021

Jan 19, 2022

SELL
$142.15 - $177.71 $568 - $710
-4 Reduced 0.04%
10,492 $1.63 Million
Q1 2021

Apr 15, 2021

SELL
$163.03 - $201.91 $70,265 - $87,023
-431 Reduced 3.94%
10,496 $1.94 Million
Q4 2020

Jan 21, 2021

SELL
$118.47 - $181.18 $69,778 - $106,715
-589 Reduced 5.11%
10,927 $1.98 Million
Q3 2020

Oct 23, 2020

SELL
$112.18 - $135.54 $33,429 - $40,390
-298 Reduced 2.52%
11,516 $1.43 Million
Q2 2020

Jul 15, 2020

BUY
$93.88 - $127.28 $56,797 - $77,004
605 Added 5.4%
11,814 $1.32 Million
Q1 2020

Apr 16, 2020

BUY
$85.76 - $148.2 $188,843 - $326,336
2,202 Added 24.45%
11,209 $1.08 Million
Q4 2019

Jan 21, 2020

BUY
$128.15 - $151.64 $35,241 - $41,700
275 Added 3.15%
9,007 $1.3 Million
Q3 2019

Oct 17, 2019

SELL
$129.96 - $146.39 $61,081 - $68,803
-470 Reduced 5.11%
8,732 $1.14 Million
Q2 2019

Jul 17, 2019

SELL
$111.96 - $142.02 $10,636 - $13,491
-95 Reduced 1.02%
9,202 $1.29 Million
Q1 2019

Apr 17, 2019

BUY
$106.33 - $115.25 $45,615 - $49,442
429 Added 4.84%
9,297 $1.03 Million
Q4 2018

Jan 16, 2019

SELL
$100.35 - $118.9 $501 - $594
-5 Reduced 0.06%
8,868 $972,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $20,287 - $22,803
-195 Reduced 2.15%
8,873 $1.03 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $29,104 - $32,110
-295 Reduced 3.15%
9,068 $950,000
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $13,992 - $15,970
142 Added 1.54%
9,363 $940,000
Q4 2017

Jan 17, 2018

SELL
$96.93 - $111.81 $2,229 - $2,571
-23 Reduced 0.25%
9,221 $991,000
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $897,222 - $1.02 Million
9,244
9,244 $911,000

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 $200B
  • 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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