A detailed history of Telos Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 72,105 shares of DIS stock, worth $8.12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
72,105
Previous 69,977 3.04%
Holding current value
$8.12 Million
Previous $6.95 Million 0.19%
% of portfolio
0.74%
Previous 0.78%

Shares

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

Oct 21, 2024

BUY
$85.6 - $98.61 $182,156 - $209,842
2,128 Added 3.04%
72,105 $6.94 Million
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $400,138 - $494,964
-4,030 Reduced 5.45%
69,977 $6.95 Million
Q1 2024

Apr 24, 2024

SELL
$89.29 - $122.36 $67,860 - $92,993
-760 Reduced 1.02%
74,007 $9.06 Million
Q4 2023

Jan 30, 2024

BUY
$79.32 - $96.06 $98,039 - $118,730
1,236 Added 1.68%
74,767 $6.75 Million
Q3 2023

Nov 01, 2023

BUY
$79.9 - $91.76 $162,037 - $186,089
2,028 Added 2.84%
73,531 $5.96 Million
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $439,363 - $515,158
-5,003 Reduced 6.54%
71,503 $6.38 Million
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $256,024 - $325,705
-2,877 Reduced 3.62%
76,506 $7.66 Million
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $643,234 - $814,285
7,643 Added 10.65%
79,383 $0
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $117,279 - $159,573
1,277 Added 1.81%
71,740 $6.77 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $133,871 - $198,862
1,435 Added 2.08%
70,463 $6.65 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $438,831 - $536,983
-3,401 Reduced 4.7%
69,028 $9.47 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $929,092 - $1.16 Million
6,536 Added 9.92%
72,429 $11.2 Million
Q3 2021

Oct 19, 2021

BUY
$169.17 - $185.91 $670,251 - $736,575
3,962 Added 6.4%
65,893 $11.1 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $555,882 - $623,073
3,284 Added 5.6%
61,931 $10.9 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $53,147 - $65,822
-326 Reduced 0.55%
58,647 $10.8 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $656,086 - $1 Million
-5,538 Reduced 8.58%
58,973 $10.7 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $162,773 - $196,668
-1,451 Reduced 2.2%
64,511 $8.01 Million
Q2 2020

Jul 23, 2020

BUY
$93.88 - $127.28 $35,392 - $47,984
377 Added 0.57%
65,962 $7.36 Million
Q1 2020

May 01, 2020

BUY
$85.76 - $148.2 $1.67 Million - $2.88 Million
19,421 Added 42.07%
65,585 $6.34 Million
Q4 2019

Jan 23, 2020

BUY
$128.15 - $151.64 $608,712 - $720,289
4,750 Added 11.47%
46,164 $6.68 Million
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $100,459 - $113,159
773 Added 1.9%
41,414 $5.4 Million
Q2 2019

Jul 19, 2019

SELL
$111.96 - $142.02 $37,170 - $47,150
-332 Reduced 0.81%
40,641 $5.68 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $300,275 - $325,466
2,824 Added 7.4%
40,973 $4.55 Million
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $28,198 - $33,410
281 Added 0.74%
38,149 $4.18 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $97,797 - $109,923
940 Added 2.55%
37,868 $4.43 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $344,816 - $380,430
3,495 Added 10.45%
36,928 $3.87 Million
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $16,653 - $19,007
169 Added 0.51%
33,433 $3.36 Million
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $84,329 - $97,274
870 Added 2.69%
33,264 $3.58 Million
Q3 2017

Nov 03, 2017

BUY
$97.06 - $110.61 $3.14 Million - $3.58 Million
32,394
32,394 $3.19 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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