Ims Capital Management Walt Disney CO Transaction History

Ims Capital Management

  • $211 Million
  • Q3 2025

A detailed history of Ims Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Ims Capital Management holds 3,811 shares of DIS stock, worth $402,784. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,811
Previous 4,242 10.16%
Holding current value
$402,784
Previous $526,000 17.11%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Nov 17, 2025
SELL
$112.25 - $124.0 $48,379 - $53,444
-431 Reduced 10.16%
3,811 $436,000
Q2 2025

Jul 15, 2025
SELL
$81.72 - $124.01 $1.38 Million - $2.09 Million
-16,873 Reduced 79.91%
4,242 $526,000
Q1 2025

Jul 15, 2025
BUY
$96.87 - $114.0 $1.54 Million - $1.81 Million
15,907 Added 305.43%
21,115 $2.08 Million
Q4 2024

Jan 29, 2025
SELL
$92.39 - $117.6 $1.17 Million - $1.49 Million
-12,630 Reduced 70.8%
5,208 $579,000
Q3 2024

Dec 17, 2024
SELL
$85.6 - $98.61 $4,280 - $4,930
-50 Reduced 0.28%
17,838 $1.72 Million
Q2 2024

Aug 21, 2024
SELL
$99.29 - $122.82 $235,515 - $291,329
-2,372 Reduced 11.71%
17,888 $1.78 Million
Q1 2024

Jun 12, 2024
BUY
$89.29 - $122.36 $21,965 - $30,100
246 Added 1.23%
20,260 $2.48 Million
Q4 2023

Apr 01, 2024
BUY
$79.32 - $96.06 $965,800 - $1.17 Million
12,176 Added 155.35%
20,014 $1.81 Million
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $57,128 - $65,608
-715 Reduced 8.36%
7,838 $635,000
Q2 2023

Sep 13, 2023
SELL
$87.82 - $102.97 $1.85 Million - $2.17 Million
-21,085 Reduced 71.14%
8,553 $763,000
Q1 2023

Sep 13, 2023
SELL
$88.99 - $113.21 $68,878 - $87,624
-774 Reduced 2.55%
29,638 $2.97 Million
Q4 2022

Feb 22, 2023
BUY
$84.16 - $106.54 $33,327 - $42,189
396 Added 1.32%
30,412 $2.64 Million
Q3 2022

Nov 17, 2022
SELL
$91.84 - $124.96 $6,061 - $8,247
-66 Reduced 0.22%
30,016 $2.83 Million
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $37,875 - $56,263
-406 Reduced 1.33%
30,082 $2.84 Million
Q1 2022

Apr 08, 2022
BUY
$129.03 - $157.89 $49,934 - $61,103
387 Added 1.29%
30,488 $4.18 Million
Q4 2021

Jan 05, 2022
BUY
$142.15 - $177.71 $2.15 Million - $2.68 Million
15,107 Added 100.75%
30,101 $4.66 Million
Q3 2021

Oct 07, 2021
BUY
$169.17 - $185.91 $39,416 - $43,317
233 Added 1.58%
14,994 $2.54 Million
Q2 2021

Jul 07, 2021
BUY
$169.27 - $189.73 $37,577 - $42,120
222 Added 1.53%
14,761 $2.6 Million
Q1 2021

Apr 22, 2021
BUY
$163.03 - $201.91 $32,606 - $40,382
200 Added 1.39%
14,539 $2.68 Million
Q4 2020

Jan 12, 2021
BUY
$118.47 - $181.18 $297,715 - $455,305
2,513 Added 21.25%
14,339 $2.6 Million
Q3 2020

Nov 05, 2020
SELL
$112.18 - $135.54 $18,060 - $21,821
-161 Reduced 1.34%
11,826 $1.47 Million
Q2 2020

Jul 15, 2020
BUY
$93.88 - $127.28 $355,523 - $482,009
3,787 Added 46.18%
11,987 $1.34 Million
Q1 2020

Apr 03, 2020
SELL
$85.76 - $148.2 $113,717 - $196,513
-1,326 Reduced 13.92%
8,200 $792,000
Q4 2019

Jan 15, 2020
BUY
$128.15 - $151.64 $459,674 - $543,932
3,587 Added 60.4%
9,526 $1.38 Million
Q3 2019

Oct 09, 2019
BUY
$129.96 - $146.39 $422,370 - $475,767
3,250 Added 120.86%
5,939 $774,000
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $8,956 - $11,361
80 Added 3.07%
2,689 $376,000
Q1 2019

May 21, 2019
BUY
$106.33 - $115.25 $277,414 - $300,687
2,609 New
2,609 $290,000
Q4 2018

Feb 07, 2019
SELL
$100.35 - $118.9 $120,319 - $142,561
-1,199 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $3,329 - $3,742
-32 Reduced 2.6%
1,199 $0
Q2 2018

Jul 26, 2018
SELL
$98.66 - $108.85 $640,007 - $706,109
-6,487 Reduced 84.05%
1,231 $129,000
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $29,757 - $34,325
307 Added 4.14%
7,718 $830,000
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $719,311 - $819,730
7,411
7,411 $731,000

Others Institutions Holding DIS

# of Institutions
3,599
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
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