A detailed history of Spinnaker Investment Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 2,922 shares of DIS stock, worth $327,351. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,922
Previous 3,197 8.6%
Holding current value
$327,351
Previous $317,000 11.36%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$85.6 - $98.61 $23,540 - $27,117
-275 Reduced 8.6%
2,922 $281,000
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $28,893 - $35,740
-291 Reduced 8.34%
3,197 $317,000
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $2,232 - $3,059
25 Added 0.72%
3,488 $426,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $146,662 - $177,614
-1,849 Reduced 34.81%
3,463 $312,000
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $5,433 - $6,239
-68 Reduced 1.26%
5,312 $430,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $86,766 - $101,734
-988 Reduced 15.52%
5,380 $480,000
Q1 2023

Apr 13, 2023

BUY
$88.99 - $113.21 $29,633 - $37,698
333 Added 5.52%
6,368 $637,000
Q4 2022

Jan 17, 2023

BUY
$84.16 - $106.54 $54,872 - $69,464
652 Added 12.11%
6,035 $0
Q3 2022

Oct 21, 2022

SELL
$91.84 - $124.96 $918 - $1,249
-10 Reduced 0.19%
5,383 $508,000
Q2 2022

Jul 19, 2022

BUY
$93.29 - $138.58 $7,556 - $11,224
81 Added 1.52%
5,393 $509,000
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $17,031 - $20,841
132 Added 2.55%
5,312 $757,000
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $736,337 - $920,537
5,180 New
5,180 $777,000

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 $204B
  • 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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