A detailed history of Baystate Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 5,674 shares of DIS stock, worth $513,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,674
Previous 5,975 5.04%
Holding current value
$513,780
Previous $484,000 5.79%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $23,875 - $28,914
-301 Reduced 5.04%
5,674 $512,000
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $7,990 - $9,176
-100 Reduced 1.65%
5,975 $484,000
Q2 2023

Sep 21, 2023

SELL
$87.82 - $102.97 $3.53 Million - $4.14 Million
-40,234 Reduced 86.88%
6,075 $542,000
Q2 2023

Aug 02, 2023

BUY
$87.82 - $102.97 $3.61 Million - $4.23 Million
41,052 Added 780.9%
46,309 $4.13 Million
Q1 2023

Apr 25, 2023

SELL
$88.99 - $113.21 $64,161 - $81,624
-721 Reduced 12.06%
5,257 $526,000
Q4 2022

Jan 12, 2023

BUY
$84.16 - $106.54 $18,178 - $23,012
216 Added 3.75%
5,978 $519,000
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $47,113 - $64,104
513 Added 9.77%
5,762 $544,000
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $19,031 - $28,270
-204 Reduced 3.74%
5,249 $496,000
Q1 2022

Apr 19, 2022

SELL
$129.03 - $157.89 $28,386 - $34,735
-220 Reduced 3.88%
5,453 $748,000
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $19,901 - $24,879
140 Added 2.53%
5,673 $879,000
Q3 2021

Nov 05, 2021

SELL
$169.17 - $185.91 $47,198 - $51,868
-279 Reduced 4.8%
5,533 $936,000
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $18,111 - $20,301
107 Added 1.88%
5,812 $1.02 Million
Q1 2021

Apr 21, 2021

BUY
$163.03 - $201.91 $79,395 - $98,330
487 Added 9.33%
5,705 $1.05 Million
Q4 2020

Jan 15, 2021

BUY
$118.47 - $181.18 $22,983 - $35,148
194 Added 3.86%
5,218 $945,000
Q3 2020

Oct 14, 2020

SELL
$112.18 - $135.54 $36,458 - $44,050
-325 Reduced 6.08%
5,024 $623,000
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $26,661 - $36,147
-284 Reduced 5.04%
5,349 $597,000
Q1 2020

Apr 22, 2020

SELL
$85.76 - $148.2 $3,687 - $6,372
-43 Reduced 0.76%
5,633 $544,000
Q4 2019

Jan 21, 2020

BUY
$128.15 - $151.64 $22,426 - $26,536
175 Added 3.18%
5,676 $821,000
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $11,306 - $12,735
87 Added 1.61%
5,501 $717,000
Q2 2019

Jul 02, 2019

BUY
$111.96 - $142.02 $15,898 - $20,166
142 Added 2.69%
5,414 $767,000
Q1 2019

Apr 25, 2019

SELL
$106.33 - $115.25 $9,038 - $9,796
-85 Reduced 1.59%
5,272 $712,000
Q4 2018

Jan 24, 2019

SELL
$100.35 - $118.9 $26,091 - $30,914
-260 Reduced 4.63%
5,357 $595,000
Q3 2018

Oct 16, 2018

BUY
$104.04 - $116.94 $62,111 - $69,813
597 Added 11.89%
5,617 $634,000
Q2 2018

Jul 17, 2018

BUY
$98.66 - $108.85 $4,538 - $5,007
46 Added 0.92%
5,020 $542,000
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $27,985 - $31,941
284 Added 6.06%
4,974 $498,000
Q4 2017

Jan 23, 2018

SELL
$96.93 - $111.81 $15,024 - $17,330
-155 Reduced 3.2%
4,690 $521,000
Q3 2017

Oct 10, 2017

BUY
$97.06 - $110.61 $470,255 - $535,905
4,845
4,845 $482,000

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 $165B
  • 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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