A detailed history of Proficio Capital Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,799 shares of DIS stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,799
Previous 16,625 10.98%
Holding current value
$1.67 Million
Previous $1.65 Million 13.76%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 01, 2024

SELL
$85.6 - $98.61 $156,305 - $180,061
-1,826 Reduced 10.98%
14,799 $1.42 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $31,276 - $38,688
-315 Reduced 1.86%
16,625 $1.65 Million
Q1 2024

May 02, 2024

SELL
$89.29 - $122.36 $61,520 - $84,306
-689 Reduced 3.91%
16,940 $2.07 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $145,631 - $176,366
1,836 Added 11.63%
17,629 $1.59 Million
Q3 2023

Oct 18, 2023

SELL
$79.9 - $91.76 $64,878 - $74,509
-812 Reduced 4.89%
15,793 $1.28 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $163,169 - $191,318
-1,858 Reduced 10.06%
16,605 $1.48 Million
Q1 2023

Apr 21, 2023

SELL
$88.99 - $113.21 $67.5 Million - $85.9 Million
-758,814 Reduced 97.62%
18,463 $1.85 Million
Q1 2023

Apr 19, 2023

BUY
$88.99 - $113.21 $67.5 Million - $85.9 Million
758,418 Added 4021.52%
777,277 $77.8 Million
Q4 2022

Jan 30, 2023

BUY
$84.16 - $106.54 $35,263 - $44,640
419 Added 2.27%
18,859 $1.64 Million
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $75,125 - $102,217
-818 Reduced 4.25%
18,440 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $70,433 - $104,627
-755 Reduced 3.77%
19,258 $1.82 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $60,127 - $73,576
-466 Reduced 2.28%
20,013 $2.75 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $160,203 - $200,279
1,127 Added 5.82%
20,479 $3.17 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $18,439 - $20,264
-109 Reduced 0.56%
19,352 $3.27 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $1.87 Million - $2.1 Million
-11,058 Reduced 56.61%
8,475 $1.49 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.86 Million - $2.08 Million
10,986 Added 129.63%
19,461 $3.42 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $600,113 - $743,230
3,681 Added 23.22%
19,533 $3.6 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $26,655 - $40,765
-225 Reduced 1.4%
15,852 $2.87 Million
Q3 2020

Nov 02, 2020

BUY
$112.18 - $135.54 $45,432 - $54,893
405 Added 2.58%
16,077 $1.94 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $42,997 - $58,294
458 Added 3.01%
15,672 $1.75 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $86,017 - $148,644
1,003 Added 7.06%
15,214 $1.55 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $10,508 - $12,434
82 Added 0.58%
14,211 $2.06 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $108,646 - $122,382
-836 Reduced 5.59%
14,129 $1.84 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $67,735 - $85,922
605 Added 4.21%
14,965 $2.09 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $93,251 - $101,074
877 Added 6.5%
14,360 $1.59 Million
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $33,316 - $39,474
332 Added 2.52%
13,483 $1.48 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $5,514 - $6,197
-53 Reduced 0.4%
13,151 $1.54 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $690 - $761
-7 Reduced 0.05%
13,204 $1.38 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $34,981 - $39,926
355 Added 2.76%
13,211 $1.33 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $21,906 - $25,269
-226 Reduced 1.73%
12,856 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.27 Million - $1.45 Million
13,082
13,082 $1.29 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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