A detailed history of Core Alternative Capital transactions in Walt Disney CO stock. As of the latest transaction made, Core Alternative Capital holds 317 shares of DIS stock, worth $31,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
317
Previous 397 20.15%
Holding current value
$31,348
Previous $48,000 35.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 16, 2024

SELL
$99.29 - $122.82 $7,943 - $9,825
-80 Reduced 20.15%
317 $31,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $53,216 - $72,926
-596 Reduced 60.02%
397 $48,000
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $30,617 - $37,079
-386 Reduced 27.99%
993 $89,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $169,787 - $194,990
-2,125 Reduced 60.64%
1,379 $111,000
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $30,824 - $36,142
-351 Reduced 9.11%
3,504 $312,000
Q1 2023

Apr 18, 2023

SELL
$88.99 - $113.21 $56,686 - $72,114
-637 Reduced 14.18%
3,855 $386,000
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $341,016 - $431,700
-4,052 Reduced 47.43%
4,492 $390,000
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $82,564 - $112,339
899 Added 11.76%
8,544 $806,000
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $214,473 - $318,595
2,299 Added 43.0%
7,645 $722,000
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $533,797 - $653,190
4,137 Added 342.18%
5,346 $733,000
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $148,262 - $185,351
1,043 Added 628.31%
1,209 $187,000
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $28,082 - $30,861
166 New
166 $28,000

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 $180B
  • 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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