A detailed history of Castlekeep Investment Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 20,380 shares of DIS stock, worth $2.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
20,380
Previous 20,201 0.89%
Holding current value
$2.15 Million
Previous $2.51 Billion 6.85%
% of portfolio
1.09%
Previous 1.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$112.25 - $124.0 $20,092 - $22,196
179 Added 0.89%
20,380 $2.33 Billion
Q2 2025

Aug 05, 2025

SELL
$81.72 - $124.01 $30,563 - $46,379
-374 Reduced 1.82%
20,201 $2.51 Billion
Q1 2025

May 01, 2025

BUY
$96.87 - $114.0 $674,021 - $793,212
6,958 Added 51.1%
20,575 $2.03 Billion
Q4 2024

Feb 20, 2025

SELL
$92.39 - $117.6 $135 Million - $172 Million
-1,458,541 Reduced 99.08%
13,617 $1.52 Billion
Q4 2024

Feb 14, 2025

BUY
$92.39 - $117.6 $135 Million - $172 Million
1,463,771 Added 17452.86%
1,472,158 $156 Billion
Q3 2024

Feb 21, 2025

SELL
$85.6 - $98.61 $8,046 - $9,269
-94 Reduced 0.69%
13,523 $1.3 Billion
Q2 2024

Feb 14, 2025

SELL
$99.29 - $122.82 $82,609 - $102,186
-832 Reduced 9.02%
8,387 $833 Million
Q1 2024

Feb 14, 2025

SELL
$89.29 - $122.36 $7,053 - $9,666
-79 Reduced 0.85%
9,219 $1.13 Billion
Q4 2023

Feb 14, 2025

BUY
$79.32 - $96.06 $737,517 - $893,165
9,298 New
9,298 $840 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 $193B
  • 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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