A detailed history of Cape Investment Advisory, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 12,353 shares of DIS stock, worth $1.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,353
Previous 12,826 3.69%
Holding current value
$1.19 Million
Previous $1.57 Billion 21.85%
% of portfolio
0.55%
Previous 0.73%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $46,964 - $58,093
-473 Reduced 3.69%
12,353 $1.23 Billion
Q1 2024

Jun 21, 2024

SELL
$89.29 - $122.36 $37,591 - $51,513
-421 Reduced 3.18%
12,826 $1.57 Billion
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $276,271 - $334,576
3,483 Added 35.67%
13,247 $1.2 Billion
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $319 - $367
-4 Reduced 0.04%
9,764 $791 Million
Q2 2023

Oct 12, 2023

BUY
$87.82 - $102.97 $46,895 - $54,985
534 Added 5.78%
9,768 $872 Million
Q1 2023

Oct 12, 2023

BUY
$88.99 - $113.21 $821,733 - $1.05 Million
9,234 New
9,234 $925 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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