A detailed history of Valley Brook Capital Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 8,729 shares of DIS stock, worth $977,909. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,729
Previous 9,322 6.36%
Holding current value
$977,909
Previous $925,000 9.3%
% of portfolio
0.6%
Previous 0.72%

Shares

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

Oct 31, 2024

SELL
$85.6 - $98.61 $50,760 - $58,475
-593 Reduced 6.36%
8,729 $839,000
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $297 - $368
3 Added 0.03%
9,322 $925,000
Q1 2024

May 01, 2024

SELL
$89.29 - $122.36 $21,697 - $29,733
-243 Reduced 2.54%
9,319 $1.14 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $54,572 - $66,089
-688 Reduced 6.71%
9,562 $863,000
Q3 2023

Nov 03, 2023

BUY
$79.9 - $91.76 $17,178 - $19,728
215 Added 2.14%
10,250 $830,000
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $8,694 - $10,194
-99 Reduced 0.98%
10,035 $895,000
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $40,490 - $51,510
-455 Reduced 4.3%
10,134 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $76,501 - $96,844
-909 Reduced 7.91%
10,589 $919,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $367,096 - $545,312
-3,935 Reduced 25.5%
11,498 $1.09 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $172,771 - $211,414
1,339 Added 9.5%
15,433 $2.12 Million
Q4 2021

Feb 03, 2022

BUY
$142.15 - $177.71 $37,954 - $47,448
267 Added 1.93%
14,094 $2.18 Million
Q3 2021

Oct 21, 2021

BUY
$169.17 - $185.91 $9,304 - $10,225
55 Added 0.4%
13,827 $2.34 Million
Q2 2021

Jul 22, 2021

BUY
$169.27 - $189.73 $238,670 - $267,519
1,410 Added 11.41%
13,772 $2.42 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $23,639 - $29,276
145 Added 1.19%
12,362 $2.28 Million
Q4 2020

Mar 19, 2021

BUY
$118.47 - $181.18 $1.45 Million - $2.21 Million
12,217 New
12,217 $2.21 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 $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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