Wellington Shields Capital Management, LLC Walt Disney CO Transaction History

Wellington Shields Capital Management, LLC

  • $623 Million
  • Q3 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,940 shares of DIS stock, worth $416,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,940
Previous 4,488 12.21%
Holding current value
$416,418
Previous $556,000 18.88%
% of portfolio
0.07%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$112.25 - $124.0 $61,513 - $67,952
-548 Reduced 12.21%
3,940 $451,000
Q2 2025

Aug 05, 2025
BUY
$81.72 - $124.01 $12,421 - $18,849
152 Added 3.51%
4,488 $556,000
Q1 2025

May 08, 2025
SELL
$96.87 - $114.0 $125,931 - $148,200
-1,300 Reduced 23.07%
4,336 $427,000
Q4 2024

Feb 10, 2025
BUY
$92.39 - $117.6 $184 - $235
2 Added 0.04%
5,636 $627,000
Q3 2024

Nov 13, 2024
BUY
$85.6 - $98.61 $85 - $98
1 Added 0.02%
5,634 $541,000
Q2 2024

Aug 05, 2024
BUY
$99.29 - $122.82 $47,857 - $59,199
482 Added 9.36%
5,633 $559,000
Q1 2024

May 03, 2024
SELL
$89.29 - $122.36 $29,376 - $40,256
-329 Reduced 6.0%
5,151 $630,000
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $22,526 - $27,281
-284 Reduced 4.93%
5,480 $494,000
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $15,340 - $17,617
-192 Reduced 3.22%
5,764 $467,000
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $11,592 - $13,592
-132 Reduced 2.17%
5,956 $531,000
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $2,524 - $3,196
30 Added 0.5%
6,088 $528,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $55,104 - $74,976
600 Added 10.99%
6,058 $571,000
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $1.51 Million - $2.24 Million
-16,145 Reduced 74.73%
5,458 $515,000
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $1.37 Million - $1.68 Million
-10,639 Reduced 33.0%
21,603 $2.96 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $467,815 - $584,843
3,291 Added 11.37%
32,242 $4.99 Million
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $176,275 - $193,718
1,042 Added 3.73%
28,951 $4.9 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $205,324 - $230,142
1,213 Added 4.54%
27,909 $4.91 Million
Q1 2021

May 12, 2021
BUY
$163.03 - $201.91 $52,332 - $64,813
321 Added 1.22%
26,696 $4.93 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $382,302 - $584,667
-3,227 Reduced 10.9%
26,375 $4.78 Million
Q3 2020

Nov 10, 2020
SELL
$112.18 - $135.54 $1.37 Million - $1.66 Million
-12,211 Reduced 29.2%
29,602 $3.67 Million
Q2 2020

Aug 05, 2020
SELL
$93.88 - $127.28 $267,182 - $362,238
-2,846 Reduced 6.37%
41,813 $4.66 Million
Q1 2020

May 07, 2020
SELL
$85.76 - $148.2 $308,307 - $532,779
-3,595 Reduced 7.45%
44,659 $4.31 Million
Q4 2019

Feb 11, 2020
BUY
$128.15 - $151.64 $653,180 - $772,909
5,097 Added 11.81%
48,254 $6.98 Million
Q3 2019

Nov 05, 2019
BUY
$129.96 - $146.39 $1.17 Million - $1.32 Million
9,026 Added 26.45%
43,157 $5.62 Million
Q2 2019

Aug 08, 2019
BUY
$111.96 - $142.02 $361,630 - $458,724
3,230 Added 10.45%
34,131 $4.77 Million
Q1 2019

May 10, 2019
SELL
$106.33 - $115.25 $17,969 - $19,477
-169 Reduced 0.54%
30,901 $3.43 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $36,728 - $43,517
-366 Reduced 1.16%
31,070 $3.41 Million
Q3 2018

Nov 06, 2018
BUY
$104.04 - $116.94 $93,323 - $104,895
897 Added 2.94%
31,436 $3.68 Million
Q2 2018

Aug 02, 2018
SELL
$98.66 - $108.85 $366,916 - $404,813
-3,719 Reduced 10.86%
30,539 $3.2 Million
Q1 2018

May 03, 2018
SELL
$98.54 - $112.47 $40,401 - $46,112
-410 Reduced 1.18%
34,258 $3.44 Million
Q4 2017

Feb 06, 2018
BUY
$96.93 - $111.81 $33,925 - $39,133
350 Added 1.02%
34,668 $3.73 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $3.33 Million - $3.8 Million
34,318
34,318 $3.38 Million

Others Institutions Holding DIS

# of Institutions
3,599
Shares Held
1.29B
Call Options Held
26.5M
Put Options Held
27.9M
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 $193B
  • 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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