A detailed history of Alpha Omega Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,875 shares of DIS stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,875
Previous 15,141 8.36%
Holding current value
$1.56 Million
Previous $1.5 Million 11.24%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Oct 03, 2024

SELL
$85.6 - $98.61 $108,369 - $124,840
-1,266 Reduced 8.36%
13,875 $1.33 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $19,361 - $23,949
-195 Reduced 1.27%
15,141 $1.5 Million
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $21,340 - $29,244
-239 Reduced 1.53%
15,336 $1.88 Million
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $435,625 - $527,561
-5,492 Reduced 26.07%
15,575 $1.41 Million
Q3 2023

Oct 11, 2023

SELL
$79.9 - $91.76 $110,821 - $127,271
-1,387 Reduced 6.18%
21,067 $1.71 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $72,012 - $84,435
-820 Reduced 3.52%
22,454 $2 Million
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $413,714 - $526,313
-4,649 Reduced 16.65%
23,274 $2.33 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $1 Million - $1.27 Million
-11,937 Reduced 29.95%
27,923 $2.43 Million
Q3 2022

Oct 18, 2022

SELL
$91.84 - $124.96 $627,542 - $853,851
-6,833 Reduced 14.63%
39,860 $3.76 Million
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $158,686 - $235,724
-1,701 Reduced 3.51%
46,693 $4.41 Million
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $131,094 - $160,416
1,016 Added 2.14%
48,394 $6.64 Million
Q4 2021

Jan 18, 2022

BUY
$142.15 - $177.71 $347,841 - $434,856
2,447 Added 5.45%
47,378 $7.36 Million
Q3 2021

Oct 13, 2021

SELL
$169.17 - $185.91 $160,034 - $175,870
-946 Reduced 2.06%
44,931 $7.6 Million
Q2 2021

Jul 01, 2021

BUY
$169.27 - $189.73 $90,728 - $101,695
536 Added 1.18%
45,877 $8.06 Million
Q1 2021

Apr 29, 2021

SELL
$163.03 - $201.91 $146,074 - $180,911
-896 Reduced 1.94%
45,341 $8.37 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $87,904 - $134,435
-742 Reduced 1.58%
46,237 $8.38 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $13,237 - $15,993
-118 Reduced 0.25%
46,979 $5.83 Million
Q2 2020

Jul 27, 2020

SELL
$93.88 - $127.28 $89,937 - $121,934
-958 Reduced 1.99%
47,097 $5.25 Million
Q1 2020

May 04, 2020

BUY
$85.76 - $148.2 $85,588 - $147,903
998 Added 2.12%
48,055 $4.64 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $156,214 - $184,849
-1,219 Reduced 2.53%
47,057 $6.81 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $1.77 Million - $2 Million
13,653 Added 39.43%
48,276 $6.66 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $46,015 - $58,370
-411 Reduced 1.17%
34,623 $4.84 Million
Q1 2019

May 02, 2019

BUY
$106.33 - $115.25 $3.37 Million - $3.65 Million
31,704 Added 952.07%
35,034 $3.89 Million
Q4 2018

Jan 18, 2019

SELL
$100.35 - $118.9 $10,035 - $11,890
-100 Reduced 2.92%
3,330 $365,000
Q3 2018

Nov 01, 2018

SELL
$104.04 - $116.94 $5,202 - $5,847
-50 Reduced 1.44%
3,430 $401,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $98 - $108
1 Added 0.03%
3,480 $365,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,479
3,479 $370,000

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
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