A detailed history of Waterloo Capital, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,041 shares of DIS stock, worth $342,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,041
Previous 5,969 49.05%
Holding current value
$342,294
Previous $593 Million 50.64%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $250,636 - $288,730
-2,928 Reduced 49.05%
3,041 $293 Million
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $195,998 - $242,446
-1,974 Reduced 24.85%
5,969 $593 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $169,651 - $232,484
1,900 Added 31.44%
7,943 $972 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $479,330 - $580,490
6,043 New
6,043 $546 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $192,307 - $244,646
-2,161 Closed
0 $0
Q1 2020

Jun 01, 2020

BUY
$85.76 - $148.2 $185,327 - $320,260
2,161 New
2,161 $209,000

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
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.