A detailed history of Davis Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Davis Capital Management holds 57 shares of DIS stock, worth $6,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 41 39.02%
Holding current value
$6,024
Previous $4.05 Million 61.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2025

BUY
$112.25 - $124.0 $1,796 - $1,984
16 Added 39.02%
57 $6.53 Million
Q1 2025

Apr 11, 2025

SELL
$96.87 - $114.0 $9,590 - $11,286
-99 Reduced 70.71%
41 $4.05 Million
Q4 2024

Jan 17, 2025

SELL
$92.39 - $117.6 $757,690 - $964,437
-8,201 Reduced 98.32%
140 $15.6 Million
Q3 2024

Oct 01, 2024

SELL
$85.6 - $98.61 $91,506 - $105,414
-1,069 Reduced 11.36%
8,341 $802 Million
Q2 2024

Jul 02, 2024

SELL
$99.29 - $122.82 $82,509 - $102,063
-831 Reduced 8.11%
9,410 $923 Million
Q1 2024

Apr 05, 2024

SELL
$89.29 - $122.36 $38,841 - $53,226
-435 Reduced 4.07%
10,241 $1.24 Billion
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $234,390 - $283,857
2,955 Added 38.27%
10,676 $964 Million
Q2 2020

Jul 29, 2020

BUY
$93.88 - $127.28 $38,772 - $52,566
413 Added 5.65%
7,721 $861,000
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $626,734 - $1.08 Million
7,308 New
7,308 $705,000

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 $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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.