Stamos Capital Partners, L.P. Walt Disney CO Transaction History

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 63,500 shares of DIS stock, worth $7.15 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
63,500
Previous 55,660 14.09%
Holding current value
$7.15 Million
Previous $5.53 Million 10.51%
% of portfolio
1.48%
Previous 1.21%

Shares

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

Nov 13, 2024
BUY
$85.6 - $98.61 $671,104 - $773,102
7,840 Added 14.09%
63,500 $6.11 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $1.08 Million - $1.33 Million
10,850 Added 24.21%
55,660 $5.53 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $438,413 - $600,787
-4,910 Reduced 9.88%
44,810 $5.48 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $3.45 Million - $4.18 Million
-43,480 Reduced 46.65%
49,720 $4.49 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $1.55 Million - $1.78 Million
19,360 Added 26.22%
93,200 $7.55 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $1.75 Million - $2.06 Million
19,960 Added 37.05%
73,840 $6.59 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $1.74 Million - $2.21 Million
19,530 Added 56.86%
53,880 $5.4 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $2.97 Million - $3.76 Million
-35,250 Reduced 50.65%
34,350 $2.98 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $3.4 Million - $4.62 Million
37,010 Added 113.56%
69,600 $6.57 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $3.04 Million - $4.52 Million
32,590 New
32,590 $3.08 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $947,912 - $1.06 Million
-5,600 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $758,208 - $1.16 Million
-6,400 Reduced 53.33%
5,600 $1.02 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $437,502 - $528,606
-3,900 Reduced 24.53%
12,000 $1.49 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $914,485 - $1.24 Million
-9,741 Reduced 37.99%
15,900 $1.77 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $1.16 Million - $2 Million
13,468 Added 110.64%
25,641 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $234,130 - $277,046
-1,827 Reduced 13.05%
12,173 $1.76 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $340,755 - $383,834
2,622 Added 23.04%
14,000 $1.82 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $223,920 - $284,040
-2,000 Reduced 14.95%
11,378 $1.61 Million
Q1 2019

May 10, 2019
SELL
$106.33 - $115.25 $597,787 - $647,935
-5,622 Reduced 29.59%
13,378 $1.53 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $1.91 Million - $2.26 Million
19,000 New
19,000 $2.08 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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