A detailed history of Northside Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Northside Capital Management, LLC holds 5,192 shares of DIS stock, worth $584,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,192
Previous 5,191 0.02%
Holding current value
$584,359
Previous $515,000 3.11%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 18, 2024

BUY
$85.6 - $98.61 $85 - $98
1 Added 0.02%
5,192 $499,000
Q2 2024

Jul 10, 2024

BUY
$99.29 - $122.82 $21,645 - $26,774
218 Added 4.38%
5,191 $515,000
Q1 2024

Apr 04, 2024

SELL
$89.29 - $122.36 $35,716 - $48,944
-400 Reduced 7.44%
4,973 $608,000
Q3 2023

Oct 11, 2023

BUY
$79.9 - $91.76 $31,960 - $36,704
400 Added 8.04%
5,373 $435,000
Q4 2022

Jan 13, 2023

BUY
$84.16 - $106.54 $38,292 - $48,475
455 Added 10.07%
4,973 $0
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $28,011 - $38,112
305 Added 7.24%
4,518 $426,000
Q2 2022

Jul 12, 2022

BUY
$93.29 - $138.58 $186 - $277
2 Added 0.05%
4,213 $398,000
Q4 2021

Jan 24, 2022

SELL
$142.15 - $177.71 $28,572 - $35,719
-201 Reduced 4.56%
4,211 $652,000
Q1 2021

Apr 27, 2021

SELL
$163.03 - $201.91 $121,783 - $150,826
-747 Reduced 14.48%
4,412 $814,000
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $88,497 - $135,341
747 Added 16.93%
5,159 $935,000
Q3 2020

Oct 13, 2020

SELL
$112.18 - $135.54 $200,465 - $242,209
-1,787 Reduced 28.83%
4,412 $547,000
Q2 2020

Jul 15, 2020

BUY
$93.88 - $127.28 $219,397 - $297,453
2,337 Added 60.51%
6,199 $691,000
Q1 2020

Apr 14, 2020

SELL
$85.76 - $148.2 $34,304 - $59,279
-400 Reduced 9.39%
3,862 $373,000
Q3 2019

Oct 11, 2019

BUY
$129.96 - $146.39 $553,889 - $623,914
4,262 New
4,262 $555,000

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 $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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