A detailed history of Wellington Shields Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 5,633 shares of DIS stock, worth $526,572. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,633
Previous 5,151 9.36%
Holding current value
$526,572
Previous $630,000 11.27%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 05, 2024

BUY
$99.29 - $122.82 $47,857 - $59,199
482 Added 9.36%
5,633 $559,000
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $29,376 - $40,256
-329 Reduced 6.0%
5,151 $630,000
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $22,526 - $27,281
-284 Reduced 4.93%
5,480 $494,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $15,340 - $17,617
-192 Reduced 3.22%
5,764 $467,000
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $11,592 - $13,592
-132 Reduced 2.17%
5,956 $531,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $2,524 - $3,196
30 Added 0.5%
6,088 $528,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $55,104 - $74,976
600 Added 10.99%
6,058 $571,000
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $1.51 Million - $2.24 Million
-16,145 Reduced 74.73%
5,458 $515,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $1.37 Million - $1.68 Million
-10,639 Reduced 33.0%
21,603 $2.96 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $467,815 - $584,843
3,291 Added 11.37%
32,242 $4.99 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $176,275 - $193,718
1,042 Added 3.73%
28,951 $4.9 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $205,324 - $230,142
1,213 Added 4.54%
27,909 $4.91 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $52,332 - $64,813
321 Added 1.22%
26,696 $4.93 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $382,302 - $584,667
-3,227 Reduced 10.9%
26,375 $4.78 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $1.37 Million - $1.66 Million
-12,211 Reduced 29.2%
29,602 $3.67 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $267,182 - $362,238
-2,846 Reduced 6.37%
41,813 $4.66 Million
Q1 2020

May 07, 2020

SELL
$85.76 - $148.2 $308,307 - $532,779
-3,595 Reduced 7.45%
44,659 $4.31 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $653,180 - $772,909
5,097 Added 11.81%
48,254 $6.98 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $1.17 Million - $1.32 Million
9,026 Added 26.45%
43,157 $5.62 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $361,630 - $458,724
3,230 Added 10.45%
34,131 $4.77 Million
Q1 2019

May 10, 2019

SELL
$106.33 - $115.25 $17,969 - $19,477
-169 Reduced 0.54%
30,901 $3.43 Million
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $36,728 - $43,517
-366 Reduced 1.16%
31,070 $3.41 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $93,323 - $104,895
897 Added 2.94%
31,436 $3.68 Million
Q2 2018

Aug 02, 2018

SELL
$98.66 - $108.85 $366,916 - $404,813
-3,719 Reduced 10.86%
30,539 $3.2 Million
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $40,401 - $46,112
-410 Reduced 1.18%
34,258 $3.44 Million
Q4 2017

Feb 06, 2018

BUY
$96.93 - $111.81 $33,925 - $39,133
350 Added 1.02%
34,668 $3.73 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $3.33 Million - $3.8 Million
34,318
34,318 $3.38 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 $170B
  • 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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