A detailed history of Kanawha Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kanawha Capital Management LLC holds 55,888 shares of DIS stock, worth $6.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
55,888
Previous 56,708 1.45%
Holding current value
$6.29 Million
Previous $5.63 Million 4.53%
% of portfolio
0.42%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$85.6 - $98.61 $70,192 - $80,860
-820 Reduced 1.45%
55,888 $5.38 Million
Q2 2024

Jul 25, 2024

BUY
$99.29 - $122.82 $35,247 - $43,601
355 Added 0.63%
56,708 $5.63 Million
Q1 2024

Apr 29, 2024

BUY
$89.29 - $122.36 $172,508 - $236,399
1,932 Added 3.55%
56,353 $6.9 Million
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $1.31 Million - $1.58 Million
-16,462 Reduced 23.22%
54,421 $4.91 Million
Q3 2023

Oct 26, 2023

SELL
$79.9 - $91.76 $518,471 - $595,430
-6,489 Reduced 8.39%
70,883 $5.75 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $35,128 - $41,188
-400 Reduced 0.51%
77,372 $6.91 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $1.17 Million - $1.48 Million
13,101 Added 20.26%
77,772 $7.79 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $1.16 Million - $1.47 Million
-13,760 Reduced 17.54%
64,671 $5.62 Million
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $49,685 - $67,603
541 Added 0.69%
78,431 $7.4 Million
Q2 2022

Jul 27, 2022

BUY
$93.29 - $138.58 $145,905 - $216,739
1,564 Added 2.05%
77,890 $7.35 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $338,445 - $414,145
2,623 Added 3.56%
76,326 $10.5 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $422,896 - $528,687
2,975 Added 4.21%
73,703 $11.4 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $103,362 - $113,591
611 Added 0.87%
70,728 $12 Million
Q2 2021

Jul 22, 2021

BUY
$169.27 - $189.73 $58,398 - $65,456
345 Added 0.49%
70,117 $12.3 Million
Q1 2021

Apr 26, 2021

SELL
$163.03 - $201.91 $223,351 - $276,616
-1,370 Reduced 1.93%
69,772 $12.9 Million
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $183,391 - $280,466
1,548 Added 2.22%
71,142 $12.9 Million
Q3 2020

Oct 29, 2020

SELL
$112.18 - $135.54 $33,654 - $40,662
-300 Reduced 0.43%
69,594 $8.64 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $69,940 - $94,823
-745 Reduced 1.05%
69,894 $7.79 Million
Q1 2020

May 04, 2020

BUY
$85.76 - $148.2 $384,376 - $664,232
4,482 Added 6.77%
70,639 $6.82 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $61,255 - $72,483
478 Added 0.73%
66,157 $9.57 Million
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $5,588 - $6,294
43 Added 0.07%
65,679 $8.56 Million
Q2 2019

Jul 30, 2019

BUY
$111.96 - $142.02 $115,654 - $146,706
1,033 Added 1.6%
65,636 $9.17 Million
Q1 2019

Apr 23, 2019

SELL
$106.33 - $115.25 $60,927 - $66,038
-573 Reduced 0.88%
64,603 $7.17 Million
Q4 2018

Jan 23, 2019

BUY
$100.35 - $118.9 $304,562 - $360,861
3,035 Added 4.88%
65,176 $7.15 Million
Q3 2018

Oct 25, 2018

BUY
$104.04 - $116.94 $309,206 - $347,545
2,972 Added 5.02%
62,141 $7.27 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $58,209 - $64,221
590 Added 1.01%
59,169 $6.2 Million
Q1 2018

Apr 19, 2018

BUY
$98.54 - $112.47 $95,682 - $109,208
971 Added 1.69%
58,579 $5.88 Million
Q4 2017

Jan 26, 2018

BUY
$96.93 - $111.81 $130,176 - $150,160
1,343 Added 2.39%
57,608 $6.19 Million
Q3 2017

Oct 26, 2017

BUY
$97.06 - $110.61 $5.46 Million - $6.22 Million
56,265
56,265 $5.55 Million

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 $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...
More about DIS
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