A detailed history of Telos Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 72,105 shares of DIS stock, worth $8.32 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
72,105
Previous 69,977 3.04%
Holding current value
$8.32 Million
Previous $6.95 Million 0.19%
% of portfolio
0.74%
Previous 0.78%

Shares

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

Oct 21, 2024

BUY
$85.6 - $98.61 $182,156 - $209,842
2,128 Added 3.04%
72,105 $6.94 Million
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $400,138 - $494,964
-4,030 Reduced 5.45%
69,977 $6.95 Million
Q1 2024

Apr 24, 2024

SELL
$89.29 - $122.36 $67,860 - $92,993
-760 Reduced 1.02%
74,007 $9.06 Million
Q4 2023

Jan 30, 2024

BUY
$79.32 - $96.06 $98,039 - $118,730
1,236 Added 1.68%
74,767 $6.75 Million
Q3 2023

Nov 01, 2023

BUY
$79.9 - $91.76 $162,037 - $186,089
2,028 Added 2.84%
73,531 $5.96 Million
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $439,363 - $515,158
-5,003 Reduced 6.54%
71,503 $6.38 Million
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $256,024 - $325,705
-2,877 Reduced 3.62%
76,506 $7.66 Million
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $643,234 - $814,285
7,643 Added 10.65%
79,383 $0
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $117,279 - $159,573
1,277 Added 1.81%
71,740 $6.77 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $133,871 - $198,862
1,435 Added 2.08%
70,463 $6.65 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $438,831 - $536,983
-3,401 Reduced 4.7%
69,028 $9.47 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $929,092 - $1.16 Million
6,536 Added 9.92%
72,429 $11.2 Million
Q3 2021

Oct 19, 2021

BUY
$169.17 - $185.91 $670,251 - $736,575
3,962 Added 6.4%
65,893 $11.1 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $555,882 - $623,073
3,284 Added 5.6%
61,931 $10.9 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $53,147 - $65,822
-326 Reduced 0.55%
58,647 $10.8 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $656,086 - $1 Million
-5,538 Reduced 8.58%
58,973 $10.7 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $162,773 - $196,668
-1,451 Reduced 2.2%
64,511 $8.01 Million
Q2 2020

Jul 23, 2020

BUY
$93.88 - $127.28 $35,392 - $47,984
377 Added 0.57%
65,962 $7.36 Million
Q1 2020

May 01, 2020

BUY
$85.76 - $148.2 $1.67 Million - $2.88 Million
19,421 Added 42.07%
65,585 $6.34 Million
Q4 2019

Jan 23, 2020

BUY
$128.15 - $151.64 $608,712 - $720,289
4,750 Added 11.47%
46,164 $6.68 Million
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $100,459 - $113,159
773 Added 1.9%
41,414 $5.4 Million
Q2 2019

Jul 19, 2019

SELL
$111.96 - $142.02 $37,170 - $47,150
-332 Reduced 0.81%
40,641 $5.68 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $300,275 - $325,466
2,824 Added 7.4%
40,973 $4.55 Million
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $28,198 - $33,410
281 Added 0.74%
38,149 $4.18 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $97,797 - $109,923
940 Added 2.55%
37,868 $4.43 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $344,816 - $380,430
3,495 Added 10.45%
36,928 $3.87 Million
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $16,653 - $19,007
169 Added 0.51%
33,433 $3.36 Million
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $84,329 - $97,274
870 Added 2.69%
33,264 $3.58 Million
Q3 2017

Nov 03, 2017

BUY
$97.06 - $110.61 $3.14 Million - $3.58 Million
32,394
32,394 $3.19 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 $210B
  • 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 Telos Capital Management, Inc. Portfolio

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

News

Stay updated on Telos Capital Management, Inc. with notifications on news.