A detailed history of Capstone Financial Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,785 shares of DIS stock, worth $422,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,785
Previous 3,473 8.98%
Holding current value
$422,216
Previous $344,000 5.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $26,707 - $30,766
312 Added 8.98%
3,785 $364,000
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $794 - $982
8 Added 0.23%
3,473 $344,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $40,984 - $56,163
459 Added 15.27%
3,465 $423,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $11,897 - $14,409
-150 Reduced 4.75%
3,006 $271,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $3,675 - $4,220
-46 Reduced 1.44%
3,156 $255,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $1,580 - $1,853
-18 Reduced 0.56%
3,202 $285,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $3,292 - $4,188
37 Added 1.16%
3,220 $322,000
Q4 2022

Feb 15, 2023

BUY
$84.16 - $106.54 $21,881 - $27,700
260 Added 8.89%
3,183 $276,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $54,277 - $73,851
-591 Reduced 16.82%
2,923 $276,000
Q2 2022

Sep 02, 2022

BUY
$93.29 - $138.58 $46,831 - $69,567
502 Added 16.67%
3,514 $332,000
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $14,709 - $17,999
114 Added 3.93%
3,012 $413,000
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $129,072 - $161,360
908 Added 45.63%
2,898 $449,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $5,416 - $6,071
32 Added 1.63%
1,990 $350,000
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $77,602 - $96,109
-476 Reduced 19.56%
1,958 $361,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1,303 - $1,992
-11 Reduced 0.45%
2,434 $441,000
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $2,355 - $2,846
21 Added 0.87%
2,445 $303,000
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $124,484 - $168,773
-1,326 Reduced 35.36%
2,424 $270,000
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $24,698 - $42,681
288 Added 8.32%
3,750 $362,000
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $55,745 - $65,963
-435 Reduced 11.16%
3,462 $501,000
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $50,294 - $56,652
-387 Reduced 9.03%
3,897 $508,000
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $31,348 - $39,765
280 Added 6.99%
4,284 $598,000
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $54,866 - $59,469
516 Added 14.79%
4,004 $445,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $19,467 - $23,066
194 Added 5.89%
3,488 $382,000
Q3 2018

Nov 20, 2018

BUY
$104.04 - $116.94 $11,236 - $12,629
108 Added 3.39%
3,294 $385,000
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $32,459 - $35,811
329 Added 11.52%
3,186 $334,000
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $394 - $449
4 Added 0.14%
2,857 $287,000
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $276,541 - $318,993
2,853
2,853 $307,000

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 $203B
  • 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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