A detailed history of Biltmore Family Office, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Biltmore Family Office, LLC holds 9,186 shares of DIS stock, worth $883,417. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,186
Previous 9,084 1.12%
Holding current value
$883,417
Previous $1.11 Million 17.91%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Aug 07, 2024

BUY
$99.29 - $122.82 $10,127 - $12,527
102 Added 1.12%
9,186 $912,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $34,912 - $47,842
391 Added 4.5%
9,084 $1.11 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $7,931 - $9,606
-100 Reduced 1.14%
8,693 $784,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $7,990 - $9,176
100 Added 1.15%
8,793 $712,000
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $14,490 - $16,990
165 Added 1.93%
8,693 $776,000
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $4,894 - $6,226
-55 Reduced 0.64%
8,528 $853,000
Q4 2022

Feb 07, 2023

BUY
$84.16 - $106.54 $56,050 - $70,955
666 Added 8.41%
8,583 $745,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $17,351 - $25,775
-186 Reduced 2.3%
7,917 $747,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $483,346 - $591,455
-3,746 Reduced 31.61%
8,103 $1.11 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $11,798 - $14,749
83 Added 0.71%
11,849 $1.84 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $650,966 - $715,381
3,848 Added 48.6%
11,766 $1.99 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $313,234 - $479,039
-2,644 Reduced 25.03%
7,918 $1.44 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $448,720 - $542,160
-4,000 Reduced 27.47%
10,562 $1.31 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $486,955 - $660,201
-5,187 Reduced 26.26%
14,562 $1.62 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $19,896 - $34,382
232 Added 1.19%
19,749 $1.91 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $140,196 - $165,894
1,094 Added 5.94%
19,517 $2.84 Million
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $259,920 - $292,780
2,000 Added 12.18%
18,423 $2.4 Million
Q2 2019

Jul 31, 2019

SELL
$111.96 - $142.02 $8,956 - $11,361
-80 Reduced 0.48%
16,423 $2.29 Million
Q1 2019

Apr 12, 2019

BUY
$106.33 - $115.25 $81,874 - $88,742
770 Added 4.89%
16,503 $1.83 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $35,925 - $42,566
358 Added 2.33%
15,733 $1.74 Million
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $7,594 - $8,536
73 Added 0.48%
15,375 $1.8 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $245,860 - $271,254
-2,492 Reduced 14.0%
15,302 $1.6 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $195,010 - $222,578
1,979 Added 12.51%
17,794 $1.79 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $1.53 Million - $1.77 Million
15,815
15,815 $1.71 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 $175B
  • 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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