A detailed history of Abacus Wealth Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,897 shares of DIS stock, worth $332,343. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,897
Previous 2,885 0.42%
Holding current value
$332,343
Previous $286 Million 2.7%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 03, 2024

BUY
$85.6 - $98.61 $1,027 - $1,183
12 Added 0.42%
2,897 $279 Million
Q2 2024

Jul 11, 2024

BUY
$99.29 - $122.82 $11,716 - $14,492
118 Added 4.26%
2,885 $286 Million
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $247,065 - $338,570
2,767 New
2,767 $339 Million
Q1 2022

May 31, 2023

SELL
$129.03 - $157.89 $232,899 - $284,991
-1,805 Closed
0 $0
Q4 2021

May 31, 2023

BUY
$142.15 - $177.71 $256,580 - $320,766
1,805 New
1,805 $280 Million
Q3 2021

May 31, 2023

SELL
$169.17 - $185.91 $83,400 - $91,653
-493 Reduced 21.24%
1,828 $309 Million
Q2 2021

May 31, 2023

BUY
$169.27 - $189.73 $392,875 - $440,363
2,321 New
2,321 $408 Million
Q1 2021

May 31, 2023

SELL
$163.03 - $201.91 $24,291 - $30,084
-149 Reduced 5.98%
2,343 $432 Million
Q4 2020

May 31, 2023

BUY
$118.47 - $181.18 $295,227 - $451,500
2,492 New
2,492 $451 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 $209B
  • 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 Abacus Wealth Partners, LLC Portfolio

Follow Abacus Wealth Partners, LLC 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 Abacus Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abacus Wealth Partners, LLC with notifications on news.