A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 9,425 shares of DIS stock, worth $906,402. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,425
Previous 8,955 5.25%
Holding current value
$906,402
Previous $1.1 Million 14.61%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $46,666 - $57,725
470 Added 5.25%
9,425 $935,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $49,734 - $68,154
-557 Reduced 5.86%
8,955 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $2,379 - $2,881
-30 Reduced 0.31%
9,512 $858,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $13,172 - $15,445
150 Added 1.6%
9,542 $851,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $9,343 - $11,887
105 Added 1.13%
9,392 $940,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $420 - $532
-5 Reduced 0.05%
9,287 $806,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $29,388 - $39,987
320 Added 3.57%
9,292 $877,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $48,977 - $72,754
525 Added 6.22%
8,972 $847,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $1,935 - $2,368
15 Added 0.18%
8,447 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $771,305 - $964,254
5,426 Added 180.51%
8,432 $1.31 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $8,802 - $9,865
52 Added 1.76%
3,006 $528,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $57,060 - $70,668
350 Added 13.44%
2,954 $545,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $23,694 - $36,236
200 Added 8.32%
2,604 $472,000
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $25,689 - $31,038
229 Added 10.53%
2,404 $298,000
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $16,794 - $21,303
-150 Reduced 6.45%
2,175 $304,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $26,091 - $30,914
260 Added 12.59%
2,325 $255,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $27,050 - $30,404
-260 Reduced 11.18%
2,065 $241,000
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $14,781 - $16,870
150 Added 6.9%
2,325 $234,000
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $211,105 - $240,576
2,175
2,175 $214,000

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 $175B
  • 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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