A detailed history of Vision Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Vision Capital Management, Inc. holds 56,653 shares of DIS stock, worth $6.35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
56,653
Previous 56,067 1.05%
Holding current value
$6.35 Million
Previous $5.57 Million 2.12%
% of portfolio
0.78%
Previous 0.84%

Shares

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

Nov 05, 2024

BUY
$85.6 - $98.61 $50,161 - $57,785
586 Added 1.05%
56,653 $5.45 Million
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $116,566 - $144,190
-1,174 Reduced 2.05%
56,067 $5.57 Million
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $99,469 - $136,309
-1,114 Reduced 1.91%
57,241 $7 Million
Q4 2023

Jan 17, 2024

BUY
$79.32 - $96.06 $20,861 - $25,263
263 Added 0.45%
58,355 $5.27 Million
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $71,270 - $81,849
-892 Reduced 1.51%
58,092 $4.71 Million
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $14,578 - $17,093
-166 Reduced 0.28%
58,984 $5.27 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $541,593 - $688,996
-6,086 Reduced 9.33%
59,150 $5.92 Million
Q4 2022

Jan 26, 2023

SELL
$84.16 - $106.54 $797,163 - $1.01 Million
-9,472 Reduced 12.68%
65,236 $0
Q3 2022

Oct 21, 2022

SELL
$91.84 - $124.96 $6,061 - $8,247
-66 Reduced 0.09%
74,708 $7.05 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $1.39 Million - $2.06 Million
14,853 Added 24.79%
74,774 $7.06 Million
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $606,699 - $742,398
4,702 Added 8.52%
59,921 $8.22 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $885,168 - $1.11 Million
6,227 Added 12.71%
55,219 $8.55 Million
Q3 2021

Oct 07, 2021

BUY
$169.17 - $185.91 $31,296 - $34,393
185 Added 0.38%
48,992 $8.29 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $98,176 - $110,043
580 Added 1.2%
48,807 $8.58 Million
Q1 2021

Apr 21, 2021

SELL
$163.03 - $201.91 $182,756 - $226,341
-1,121 Reduced 2.27%
48,227 $8.9 Million
Q4 2020

Jan 20, 2021

SELL
$118.47 - $181.18 $117,285 - $179,368
-990 Reduced 1.97%
49,348 $8.94 Million
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $127,324 - $153,837
-1,135 Reduced 2.21%
50,338 $6.25 Million
Q2 2020

Jul 24, 2020

SELL
$93.88 - $127.28 $201,842 - $273,652
-2,150 Reduced 4.01%
51,473 $5.74 Million
Q1 2020

Apr 14, 2020

BUY
$85.76 - $148.2 $124,609 - $215,334
1,453 Added 2.79%
53,623 $5.18 Million
Q4 2019

Jan 21, 2020

SELL
$128.15 - $151.64 $66,125 - $78,246
-516 Reduced 0.98%
52,170 $7.55 Million
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $191,950 - $216,218
1,477 Added 2.88%
52,686 $6.87 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $39,745 - $50,417
-355 Reduced 0.69%
51,209 $7.15 Million
Q1 2019

May 01, 2019

SELL
$106.33 - $115.25 $43,063 - $46,676
-405 Reduced 0.78%
51,564 $5.73 Million
Q4 2018

Jan 10, 2019

BUY
$100.35 - $118.9 $358,349 - $424,591
3,571 Added 7.38%
51,969 $5.7 Million
Q3 2018

Oct 10, 2018

SELL
$104.04 - $116.94 $33,292 - $37,420
-320 Reduced 0.66%
48,398 $5.66 Million
Q2 2018

Jul 06, 2018

SELL
$98.66 - $108.85 $54,460 - $60,085
-552 Reduced 1.12%
48,718 $5.11 Million
Q1 2018

Apr 23, 2018

SELL
$98.54 - $112.47 $78,733 - $89,863
-799 Reduced 1.6%
49,270 $4.95 Million
Q4 2017

Feb 08, 2018

SELL
$96.93 - $111.81 $153,537 - $177,107
-1,584 Reduced 3.07%
50,069 $5.38 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $5.01 Million - $5.71 Million
51,653
51,653 $5.09 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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