Donaldson Capital Management, LLC Walt Disney CO Transaction History

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025

A detailed history of Donaldson Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 7,655 shares of DIS stock, worth $809,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,655
Previous 7,804 1.91%
Holding current value
$809,056
Previous $967,000 9.41%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2025
SELL
$112.25 - $124.0 $16,725 - $18,476
-149 Reduced 1.91%
7,655 $876,000
Q2 2025

Aug 07, 2025
SELL
$81.72 - $124.01 $284,875 - $432,298
-3,486 Reduced 30.88%
7,804 $967,000
Q1 2025

Apr 15, 2025
SELL
$96.87 - $114.0 $75,558 - $88,920
-780 Reduced 6.46%
11,290 $1.11 Million
Q4 2024

Feb 07, 2025
SELL
$92.39 - $117.6 $10,902 - $13,876
-118 Reduced 0.97%
12,070 $1.34 Million
Q3 2024

Oct 29, 2024
SELL
$85.6 - $98.61 $70,363 - $81,057
-822 Reduced 6.32%
12,188 $1.17 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $15,985 - $19,774
-161 Reduced 1.22%
13,010 $1.29 Million
Q1 2024

Apr 22, 2024
BUY
$89.29 - $122.36 $16,072 - $22,024
180 Added 1.39%
13,171 $1.61 Million
Q4 2023

Jan 30, 2024
BUY
$79.32 - $96.06 $51,875 - $62,823
654 Added 5.3%
12,991 $1.17 Million
Q3 2023

Oct 11, 2023
SELL
$79.9 - $91.76 $17,258 - $19,820
-216 Reduced 1.72%
12,337 $999,000
Q2 2023

Jul 17, 2023
SELL
$87.82 - $102.97 $284,097 - $333,107
-3,235 Reduced 20.49%
12,553 $1.12 Million
Q1 2023

Apr 13, 2023
SELL
$88.99 - $113.21 $1.95 Million - $2.48 Million
-21,887 Reduced 58.09%
15,788 $1.58 Million
Q4 2022

Feb 08, 2023
SELL
$84.16 - $106.54 $474,157 - $600,246
-5,634 Reduced 13.01%
37,675 $3.27 Million
Q3 2022

Oct 13, 2022
SELL
$91.84 - $124.96 $47,113 - $64,104
-513 Reduced 1.17%
43,309 $4.09 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $230,612 - $342,569
-2,472 Reduced 5.34%
43,822 $4.14 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $496,765 - $607,876
3,850 Added 9.07%
46,294 $6.35 Million
Q4 2021

Jan 21, 2022
SELL
$142.15 - $177.71 $65,673 - $82,102
-462 Reduced 1.08%
42,444 $6.57 Million
Q3 2021

Nov 04, 2021
SELL
$169.17 - $185.91 $310,596 - $341,330
-1,836 Reduced 4.1%
42,906 $7.26 Million
Q2 2021

Jul 28, 2021
BUY
$169.27 - $189.73 $109,686 - $122,945
648 Added 1.47%
44,742 $7.86 Million
Q1 2021

May 05, 2021
BUY
$163.03 - $201.91 $76,950 - $95,301
472 Added 1.08%
44,094 $8.14 Million
Q4 2020

Jan 11, 2021
BUY
$118.47 - $181.18 $90,866 - $138,965
767 Added 1.79%
43,622 $7.9 Million
Q3 2020

Nov 02, 2020
BUY
$112.18 - $135.54 $32,195 - $38,899
287 Added 0.67%
42,855 $5.32 Million
Q2 2020

Jul 27, 2020
SELL
$93.88 - $127.28 $223,716 - $303,308
-2,383 Reduced 5.3%
42,568 $4.75 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $303,333 - $524,183
-3,537 Reduced 7.29%
44,951 $4.34 Million
Q4 2019

Jan 14, 2020
BUY
$128.15 - $151.64 $81,247 - $96,139
634 Added 1.32%
48,488 $7.01 Million
Q3 2019

Nov 04, 2019
BUY
$129.96 - $146.39 $557,008 - $627,427
4,286 Added 9.84%
47,854 $6.24 Million
Q2 2019

Aug 12, 2019
BUY
$111.96 - $142.02 $183,614 - $232,912
1,640 Added 3.91%
43,568 $6.08 Million
Q1 2019

Apr 01, 2019
BUY
$106.33 - $115.25 $93,251 - $101,074
877 Added 2.14%
41,928 $4.66 Million
Q4 2018

Feb 08, 2019
BUY
$100.35 - $118.9 $89,110 - $105,583
888 Added 2.21%
41,051 $4.5 Million
Q3 2018

Nov 06, 2018
BUY
$104.04 - $116.94 $1.62 Million - $1.82 Million
15,575 Added 63.34%
40,163 $4.7 Million
Q2 2018

Aug 07, 2018
SELL
$98.66 - $108.85 $28,315 - $31,239
-287 Reduced 1.15%
24,588 $2.58 Million
Q1 2018

Apr 30, 2018
SELL
$98.54 - $112.47 $484,915 - $553,464
-4,921 Reduced 16.52%
24,875 $2.5 Million
Q4 2017

Jan 30, 2018
BUY
$96.93 - $111.81 $2.89 Million - $3.33 Million
29,796 New
29,796 $3.2 Million
Q4 2017

Jan 26, 2018
SELL
$96.93 - $111.81 $3.18 Million - $3.67 Million
-32,785 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$97.06 - $110.61 $3.18 Million - $3.63 Million
32,785
32,785 $3.23 Million

Others Institutions Holding DIS

# of Institutions
3,600
Shares Held
1.29B
Call Options Held
26.5M
Put Options Held
27.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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 Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC 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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email