A detailed history of All Square Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, All Square Wealth Management LLC holds 922 shares of DIS stock, worth $94,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares
922
Previous 922 -0.0%
Holding current value
$94,707
Previous $91,000 3.3%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $35,716 - $48,944
-400 Reduced 30.26%
922 $112,000
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $317 - $384
-4 Reduced 0.3%
1,322 $119,000
Q3 2023

Nov 27, 2023

SELL
$79.9 - $91.76 $24,769 - $28,445
-310 Reduced 18.95%
1,326 $107,000
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $13,348 - $16,981
150 Added 10.09%
1,636 $163,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $3,618 - $4,581
43 Added 2.98%
1,486 $129,000
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $22,960 - $31,240
-250 Reduced 14.77%
1,443 $136,000
Q2 2022

Aug 16, 2022

BUY
$93.29 - $138.58 $14,646 - $21,757
157 Added 10.22%
1,693 $160,000
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $27,612 - $33,788
-214 Reduced 12.23%
1,536 $211,000
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $15,352 - $19,192
108 Added 6.58%
1,750 $271,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $2,199 - $2,416
-13 Reduced 0.79%
1,642 $278,000
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $84,635 - $94,865
-500 Reduced 23.2%
1,655 $291,000
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $97,818 - $121,146
600 Added 38.59%
2,155 $398,000
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $11,847 - $18,118
-100 Reduced 6.04%
1,555 $282,000
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $5,609 - $6,777
-50 Reduced 2.93%
1,655 $205,000
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $9,294 - $12,600
-99 Reduced 5.49%
1,705 $190,000
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $30,359 - $52,462
354 Added 24.41%
1,804 $174,000
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $11,789 - $13,950
92 Added 6.77%
1,450 $210,000
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $45,903 - $58,228
410 Added 43.25%
1,358 $190,000
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $42,532 - $46,100
400 Added 72.99%
948 $105,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $20,915 - $23,076
212 Added 63.1%
548 $57,000
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $32,612 - $37,164
336
336 $33,000

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 $187B
  • 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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