A detailed history of Capstone Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 179,600 shares of DIS stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
179,600
Previous 186,100 3.49%
Holding current value
$20.2 Million
Previous $18.5 Million 6.52%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $30,216 - $34,809
353 Added 1.05%
34,120 $3.28 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $1.51 Million - $1.86 Million
15,167 Added 81.54%
33,767 $3.35 Million
Q1 2024

May 01, 2024

SELL
$89.29 - $122.36 $6.01 Million - $8.24 Million
-67,361 Reduced 78.36%
18,600 $2.28 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $5.21 Million - $6.31 Million
65,658 Added 323.39%
85,961 $7.76 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $11.4 Million - $13.1 Million
-143,075 Reduced 87.57%
20,303 $1.65 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $10.5 Million - $12.3 Million
119,057 Added 268.62%
163,378 $14.6 Million
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $920,868 - $1.17 Million
-10,348 Reduced 18.93%
44,321 $4.44 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $6.34 Million - $8.02 Million
-75,286 Reduced 57.93%
54,669 $4.75 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $14.1 Million - $19.2 Million
-153,487 Reduced 54.15%
129,955 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $8.77 Million - $13 Million
93,989 Added 49.61%
283,442 $26.8 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $40.5 Million - $49.6 Million
-314,159 Reduced 62.38%
189,453 $26 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $32.7 Million - $40.9 Million
230,350 Added 84.3%
503,612 $78 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $35.9 Million - $39.4 Million
212,058 Added 346.48%
273,262 $46.2 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $4.7 Million - $5.27 Million
-27,792 Reduced 31.23%
61,204 $10.8 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $12.6 Million - $15.6 Million
77,444 Added 670.39%
88,996 $16.4 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $5.41 Million - $6.54 Million
-48,216 Reduced 80.67%
11,552 $1.43 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $3.88 Million - $5.27 Million
-41,366 Reduced 40.9%
59,768 $6.67 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $8.34 Million - $9.86 Million
65,049 Added 180.27%
101,134 $14.6 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $333,217 - $375,343
2,564 Added 7.65%
36,085 $4.7 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $3.41 Million - $3.69 Million
32,048 Added 2175.7%
33,521 $3.72 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $240,840 - $285,360
-2,400 Reduced 61.97%
1,473 $162,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $1.21 Million - $1.37 Million
-11,675 Reduced 75.09%
3,873 $453,000
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $1.42 Million - $1.56 Million
14,360 Added 1208.75%
15,548 $1.63 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $117,065 - $133,614
1,188 New
1,188 $119,000

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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