Shelton Capital Management Walt Disney CO Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Shelton Capital Management holds 93,835 shares of DIS stock, worth $10.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
93,835
Previous 94,237 0.43%
Holding current value
$10.6 Million
Previous $9.36 Million 3.54%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $34,411 - $39,641
-402 Reduced 0.43%
93,835 $9.03 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $2.48 Million - $3.07 Million
24,987 Added 36.08%
94,237 $9.36 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $1.24 Million - $1.7 Million
13,900 Added 25.11%
69,250 $8.47 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $1.6 Million - $1.93 Million
-20,124 Reduced 26.66%
55,350 $5 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $7,990 - $9,176
-100 Reduced 0.13%
75,474 $6.12 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $664,270 - $778,865
-7,564 Reduced 9.1%
75,574 $6.75 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $4.42 Million - $5.62 Million
49,638 Added 148.17%
83,138 $8.32 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $4.09 Million - $5.18 Million
-48,629 Reduced 59.21%
33,500 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $225,008 - $306,152
2,450 Added 3.07%
82,129 $7.75 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $317,186 - $471,172
3,400 Added 4.46%
79,679 $7.52 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $1.44 Million - $1.76 Million
11,150 Added 17.12%
76,279 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $2.63 Million - $3.28 Million
18,471 Added 39.59%
65,129 $10.1 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $199,711 - $247,339
-1,225 Reduced 2.56%
46,658 $8.61 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $1.9 Million - $2.9 Million
16,021 Added 50.28%
47,883 $8.68 Million
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $67,195 - $81,188
-599 Reduced 1.85%
31,862 $3.95 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $9,388 - $12,728
100 Added 0.31%
32,461 $3.62 Million
Q1 2020

May 13, 2020
BUY
$85.76 - $148.2 $78,213 - $135,158
912 Added 2.9%
32,361 $3.13 Million
Q4 2019

Feb 11, 2020
BUY
$128.15 - $151.64 $1.42 Million - $1.68 Million
11,103 Added 54.57%
31,449 $4.55 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $64,980 - $73,195
500 Added 2.52%
20,346 $2.65 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $1.48 Million - $1.87 Million
13,194 Added 198.35%
19,846 $2.77 Million
Q1 2019

May 10, 2019
SELL
$106.33 - $115.25 $4.21 Million - $4.57 Million
-39,637 Reduced 85.63%
6,652 $59.9 Million
Q4 2018

Jan 31, 2019
BUY
$100.35 - $118.9 $2.91 Million - $3.45 Million
29,042 Added 168.39%
46,289 $5.08 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $104,040 - $116,940
1,000 Added 6.15%
17,247 $2.02 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $411,708 - $454,231
-4,173 Reduced 20.44%
16,247 $1.7 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $7,193 - $8,210
73 Added 0.36%
20,420 $2.05 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $179,902 - $207,519
-1,856 Reduced 8.36%
20,347 $2.19 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $9,706 - $11,061
-100 Reduced 0.45%
22,203 $2.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,100 Added 10.39%
22,303 $2.37 Million
Q1 2017

Nov 28, 2017
BUY
N/A
942 Added 4.89%
20,203 $2.29 Million
Q4 2016

Nov 29, 2017
SELL
N/A
-7,500 Reduced 28.03%
19,261 $2.01 Million
Q3 2016

Dec 06, 2017
BUY
N/A
7,500 Added 38.94%
26,761 $2.49 Million
Q3 2016

Dec 04, 2017
BUY
N/A
19,261
19,261 $2.01 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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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