A detailed history of Abacus Planning Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 6,745 shares of DIS stock, worth $630,522. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,745
Previous 6,604 2.14%
Holding current value
$630,522
Previous $808,000 17.2%
% of portfolio
0.13%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$99.29 - $122.82 $13,999 - $17,317
141 Added 2.14%
6,745 $669,000
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $152,691 - $184,915
-1,925 Reduced 22.57%
6,604 $596,000
Q3 2023

Oct 11, 2023

SELL
$79.9 - $91.76 $13,662 - $15,690
-171 Reduced 1.97%
8,529 $691,000
Q2 2023

Jul 06, 2023

BUY
$87.82 - $102.97 $526 - $617
6 Added 0.07%
8,700 $776,000
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $11,123 - $14,151
-125 Reduced 1.42%
8,694 $870,000
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $170,424 - $215,743
-2,025 Reduced 18.67%
8,819 $0
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $41,695 - $56,731
454 Added 4.37%
10,844 $1.02 Million
Q2 2022

Jul 18, 2022

SELL
$93.29 - $138.58 $19,404 - $28,824
-208 Reduced 1.96%
10,390 $981,000
Q1 2022

Apr 13, 2022

BUY
$129.03 - $157.89 $77,418 - $94,733
600 Added 6.0%
10,598 $1.45 Million
Q4 2021

Jan 18, 2022

BUY
$142.15 - $177.71 $6,823 - $8,530
48 Added 0.48%
9,998 $1.55 Million
Q3 2021

Oct 19, 2021

SELL
$169.17 - $185.91 $38,063 - $41,829
-225 Reduced 2.21%
9,950 $1.68 Million
Q2 2021

Jul 20, 2021

SELL
$169.27 - $189.73 $251,027 - $281,369
-1,483 Reduced 12.72%
10,175 $1.79 Million
Q1 2021

Apr 27, 2021

BUY
$163.03 - $201.91 $36,029 - $44,622
221 Added 1.93%
11,658 $2.15 Million
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $4,501 - $6,884
38 Added 0.33%
11,437 $2.07 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $26,474 - $31,987
236 Added 2.11%
11,399 $1.41 Million
Q2 2020

Aug 11, 2020

BUY
$93.88 - $127.28 $4,506 - $6,109
48 Added 0.43%
11,163 $1.25 Million
Q1 2020

Apr 30, 2020

SELL
$85.76 - $148.2 $20,582 - $35,568
-240 Reduced 2.11%
11,115 $1.07 Million
Q4 2019

Jan 30, 2020

SELL
$128.15 - $151.64 $256 - $303
-2 Reduced 0.02%
11,355 $1.64 Million
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $260,309 - $293,219
2,003 Added 21.41%
11,357 $1.48 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $15,450 - $19,598
-138 Reduced 1.45%
9,354 $1.31 Million
Q1 2019

Apr 25, 2019

BUY
$106.33 - $115.25 $106 - $115
1 Added 0.01%
9,492 $1.05 Million
Q4 2018

Feb 15, 2019

SELL
$100.35 - $118.9 $1.05 Million - $1.25 Million
-10,509 Reduced 52.54%
9,491 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $1.05 Million - $1.25 Million
10,509 Added 110.73%
20,000 $227,000
Q4 2018

Jan 25, 2019

SELL
$100.35 - $118.9 $24,284 - $28,773
-242 Reduced 2.49%
9,491 $1.04 Million
Q3 2018

Oct 31, 2018

BUY
$104.04 - $116.94 $1,456 - $1,637
14 Added 0.14%
9,733 $1.14 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $98 - $108
1 Added 0.01%
9,719 $1.02 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $365,780 - $417,488
3,712 Added 61.8%
9,718 $976,000
Q4 2017

Mar 06, 2018

BUY
$96.93 - $111.81 $582,161 - $671,530
6,006
6,006 $646,000

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 $170B
  • 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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