A detailed history of Lewis Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lewis Capital Management, LLC holds 177,279 shares of DIS stock, worth $17 Million. This represents 22.99% of its overall portfolio holdings.

Number of Shares
177,279
Previous 176,377 0.51%
Holding current value
$17 Million
Previous $15.7 Million 8.75%
% of portfolio
22.99%
Previous 23.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $72,069 - $82,767
902 Added 0.51%
177,279 $14.4 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1,492 - $1,750
17 Added 0.01%
176,377 $15.7 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $141,939 - $180,569
-1,595 Reduced 0.9%
176,360 $17.7 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $19,609 - $24,823
233 Added 0.13%
177,955 $15.5 Million
Q3 2022

Oct 31, 2022

SELL
$91.84 - $124.96 $31,776 - $43,236
-346 Reduced 0.19%
177,722 $16.8 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $268,208 - $398,417
2,875 Added 1.64%
178,068 $16.8 Million
Q1 2022

Apr 27, 2022

SELL
$129.03 - $157.89 $19,354 - $23,683
-150 Reduced 0.09%
175,193 $24 Million
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $24.9 Million - $31.2 Million
175,343 New
175,343 $27.2 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 $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
Track This Portfolio

Track Lewis Capital Management, LLC Portfolio

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

News

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