A detailed history of Twin Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Twin Capital Management Inc holds 37,151 shares of DIS stock, worth $3.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
37,151
Previous 33,242 11.76%
Holding current value
$3.48 Million
Previous $4.07 Million 9.32%
% of portfolio
0.45%
Previous 0.52%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $388,124 - $480,103
3,909 Added 11.76%
37,151 $3.69 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $2.97 Million - $4.07 Million
33,242 New
33,242 $4.07 Million
Q3 2022

Oct 21, 2022

SELL
$91.84 - $124.96 $37,562 - $51,108
-409 Reduced 1.0%
40,346 $3.81 Million
Q2 2022

Aug 02, 2022

BUY
$93.29 - $138.58 $695,383 - $1.03 Million
7,454 Added 22.38%
40,755 $3.85 Million
Q1 2022

May 06, 2022

SELL
$129.03 - $157.89 $17,419 - $21,315
-135 Reduced 0.4%
33,301 $4.57 Million
Q4 2021

Feb 07, 2022

SELL
$142.15 - $177.71 $2.66 Million - $3.32 Million
-18,706 Reduced 35.88%
33,436 $5.18 Million
Q3 2021

Oct 29, 2021

SELL
$169.17 - $185.91 $636,586 - $699,579
-3,763 Reduced 6.73%
52,142 $8.82 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $1.18 Million - $1.32 Million
6,951 Added 14.2%
55,905 $9.83 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $151,617 - $187,776
-930 Reduced 1.86%
48,954 $9.03 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $1.14 Million - $1.74 Million
-9,598 Reduced 16.14%
49,884 $9.04 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $62,708 - $75,766
-559 Reduced 0.93%
59,482 $7.38 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $2.86 Million - $3.87 Million
-30,426 Reduced 33.63%
60,041 $6.7 Million
Q1 2020

Apr 29, 2020

SELL
$85.76 - $148.2 $53,171 - $91,884
-620 Reduced 0.68%
90,467 $8.74 Million
Q4 2019

Jan 29, 2020

SELL
$128.15 - $151.64 $5.17 Million - $6.11 Million
-40,305 Reduced 30.68%
91,087 $13.2 Million
Q3 2019

Oct 28, 2019

SELL
$129.96 - $146.39 $3.2 Million - $3.6 Million
-24,600 Reduced 15.77%
131,392 $17.1 Million
Q2 2019

Aug 01, 2019

SELL
$111.96 - $142.02 $3.3 Million - $4.18 Million
-29,463 Reduced 15.89%
155,992 $21.8 Million
Q1 2019

May 03, 2019

BUY
$106.33 - $115.25 $366,838 - $397,612
3,450 Added 1.9%
185,455 $20.6 Million
Q4 2018

Feb 04, 2019

SELL
$100.35 - $118.9 $207,624 - $246,004
-2,069 Reduced 1.12%
182,005 $20 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $102,375 - $115,068
984 Added 0.54%
184,074 $21.5 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $76,954 - $84,903
780 Added 0.43%
183,090 $19.2 Million
Q1 2018

May 01, 2018

SELL
$98.54 - $112.47 $742,991 - $848,023
-7,540 Reduced 3.97%
182,310 $18.3 Million
Q4 2017

Jan 29, 2018

BUY
$96.93 - $111.81 $268,496 - $309,713
2,770 Added 1.48%
189,850 $20.4 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $1.89 Million - $2.16 Million
19,490 Added 11.63%
187,080 $18.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
167,590
167,590 $17.8 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 $171B
  • 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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