Founders Capital Management Walt Disney CO Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Founders Capital Management holds 1,341 shares of DIS stock, worth $150,929. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,288 4.11%

Holding current value

$150,929

Previous $127,000 0.79%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$85.6 - $98.61 $4,536 - $5,226	53 Added 4.11%	1,341 $128,000
Q1 2024 Apr 10, 2024	SELL	$89.29 - $122.36 $6,964 - $9,544	-78 Reduced 5.71%	1,288 $157,000
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $17,609 - $21,325	-222 Reduced 13.98%	1,366 $123,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $109,463 - $125,711	-1,370 Reduced 46.32%	1,588 $128,000
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $43,822 - $51,382	-499 Reduced 14.43%	2,958 $264,000
Q1 2023 Apr 12, 2023	SELL	$88.99 - $113.21 $192,129 - $244,420	-2,159 Reduced 38.44%	3,457 $346,000
Q4 2022 Jan 09, 2023	SELL	$84.16 - $106.54 $1,262 - $1,598	-15 Reduced 0.27%	5,616 $488,000
Q3 2022 Oct 06, 2022	SELL	$91.84 - $124.96 $129,035 - $175,568	-1,405 Reduced 19.97%	5,631 $531,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $1.17 Million - $1.74 Million	-12,557 Reduced 64.09%	7,036 $664,000
Q4 2021 Jan 21, 2022	SELL	$142.15 - $177.71 $59,845 - $74,815	-421 Reduced 2.1%	19,593 $3.04 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $208,417 - $229,041	-1,232 Reduced 5.8%	20,014 $3.39 Million
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $110,025 - $123,324	-650 Reduced 2.97%	21,246 $3.73 Million
Q1 2021 Jun 07, 2021	SELL	$163.03 - $201.91 $2,445 - $3,028	-15 Reduced 0.07%	21,896 $6,000
Q4 2020 Jan 12, 2021	SELL	$118.47 - $181.18 $394,149 - $602,785	-3,327 Reduced 13.18%	21,911 $3.97 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $36,791 - $63,577	-429 Reduced 1.67%	25,238 $2.44 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $19,222 - $22,745	150 Added 0.59%	25,667 $3.71 Million
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $418,471 - $471,375	3,220 Added 14.44%	25,517 $3.33 Million
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $1,679 - $2,130	-15 Reduced 0.07%	22,297 $3.11 Million
Q1 2019 Apr 17, 2019	SELL	$106.33 - $115.25 $4,146 - $4,494	-39 Reduced 0.17%	22,312 $2.48 Million
Q3 2018 Oct 05, 2018	SELL	$104.04 - $116.94 $32,148 - $36,134	-309 Reduced 1.36%	22,351 $2.61 Million
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $61,465 - $67,813	-623 Reduced 2.68%	22,660 $2.38 Million
Q1 2018 Apr 09, 2018	SELL	$98.54 - $112.47 $18,624 - $21,256	-189 Reduced 0.81%	23,283 $2.34 Million
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $134,248 - $154,856	-1,385 Reduced 5.57%	23,472 $2.52 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $2.41 Million - $2.75 Million	24,857	24,857 $2.45 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Founders Capital Management Walt Disney CO Transaction History