A detailed history of Capital Markets Trading Uk LLP transactions in Walt Disney CO stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 5,013 shares of DIS stock, worth $564,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,013
Previous 3,685 36.04%
Holding current value
$564,213
Previous $366,000 31.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $113,676 - $130,954
1,328 Added 36.04%
5,013 $482,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $993,992 - $1.23 Million
-10,011 Reduced 73.09%
3,685 $366,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $2.59 Million - $3.55 Million
-29,043 Reduced 67.95%
13,696 $1.68 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $939,545 - $1.14 Million
-11,845 Reduced 21.7%
42,739 $3.86 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $447,360 - $513,764
-5,599 Reduced 9.3%
54,584 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $4.98 Million - $5.84 Million
56,717 Added 1636.38%
60,183 $5.37 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $308,439 - $392,385
3,466 New
3,466 $347,000
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $905,779 - $1.13 Million
-6,372 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $1.08 Million - $1.18 Million
6,372 New
6,372 $1.1 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $539,466 - $668,120
-3,309 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $392,017 - $599,524
3,309 New
3,309 $600,000
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $828,870 - $1.43 Million
-9,665 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $141,605 - $167,562
1,105 Added 12.91%
9,665 $1.4 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $742,071 - $835,886
5,710 Added 200.35%
8,560 $1.12 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $319,086 - $404,757
2,850 New
2,850 $398,000

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 $205B
  • 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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