Cabot Wealth Management Inc Walt Disney CO Transaction History

Cabot Wealth Management Inc

  • $760 Million
  • Q2 2024

A detailed history of Cabot Wealth Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cabot Wealth Management Inc holds 92,558 shares of DIS stock, worth $8.66 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
92,558
Previous 92,737 0.19%
Holding current value
$8.66 Million
Previous $11.3 Million 19.01%
% of portfolio
1.21%
Previous 1.49%

Shares

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

Jul 12, 2024
SELL
$99.29 - $122.82 $17,772 - $21,984
-179 Reduced 0.19%
92,558 $9.19 Million
Q1 2024

May 02, 2024
SELL
$89.29 - $122.36 $31,072 - $42,581
-348 Reduced 0.37%
92,737 $11.3 Million
Q4 2023

Feb 12, 2024
BUY
$79.32 - $96.06 $176,962 - $214,309
2,231 Added 2.46%
93,085 $8.4 Million
Q3 2023

Oct 26, 2023
BUY
$79.9 - $91.76 $302,581 - $347,495
3,787 Added 4.35%
90,854 $7.36 Million
Q2 2023

Jul 13, 2023
BUY
$87.82 - $102.97 $269,783 - $316,323
3,072 Added 3.66%
87,067 $7.77 Million
Q1 2023

Apr 20, 2023
BUY
$88.99 - $113.21 $190,171 - $241,929
2,137 Added 2.61%
83,995 $8.41 Million
Q4 2022

Jan 31, 2023
SELL
$84.16 - $106.54 $836,297 - $1.06 Million
-9,937 Reduced 10.83%
81,858 $7.11 Million
Q3 2022

Oct 19, 2022
BUY
$91.84 - $124.96 $845,295 - $1.15 Million
9,204 Added 11.14%
91,795 $8.66 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $160,085 - $237,803
-1,716 Reduced 2.04%
82,591 $7.8 Million
Q1 2022

Apr 14, 2022
BUY
$129.03 - $157.89 $483,733 - $591,929
3,749 Added 4.65%
84,307 $11.6 Million
Q4 2021

Jan 26, 2022
SELL
$142.15 - $177.71 $123,386 - $154,252
-868 Reduced 1.07%
80,558 $12.5 Million
Q3 2021

Oct 21, 2021
SELL
$169.17 - $185.91 $38,739 - $42,573
-229 Reduced 0.28%
81,426 $13.8 Million
Q2 2021

Jul 26, 2021
SELL
$169.27 - $189.73 $150,311 - $168,480
-888 Reduced 1.08%
81,655 $14.4 Million
Q1 2021

Apr 20, 2021
BUY
$163.03 - $201.91 $253,185 - $313,566
1,553 Added 1.92%
82,543 $15.2 Million
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $236,821 - $362,178
1,999 Added 2.53%
80,990 $14.7 Million
Q3 2020

Nov 05, 2020
BUY
$112.18 - $135.54 $175,786 - $212,391
1,567 Added 2.02%
78,991 $9.8 Million
Q2 2020

Aug 10, 2020
BUY
$93.88 - $127.28 $50,225 - $68,094
535 Added 0.7%
77,424 $8.63 Million
Q1 2020

Apr 23, 2020
BUY
$85.76 - $148.2 $132,842 - $229,561
1,549 Added 2.06%
76,889 $7.43 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $30,499 - $36,090
238 Added 0.32%
75,340 $10.9 Million
Q3 2019

Oct 31, 2019
SELL
$129.96 - $146.39 $340,495 - $383,541
-2,620 Reduced 3.37%
75,102 $9.79 Million
Q2 2019

Aug 06, 2019
SELL
$111.96 - $142.02 $390,628 - $495,507
-3,489 Reduced 4.3%
77,722 $10.9 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $72,198 - $78,254
679 Added 0.84%
81,211 $9.02 Million
Q4 2018

Feb 12, 2019
SELL
$100.35 - $118.9 $77,570 - $91,909
-773 Reduced 0.95%
80,532 $8.83 Million
Q3 2018

Oct 30, 2018
SELL
$104.04 - $116.94 $317,113 - $356,433
-3,048 Reduced 3.61%
81,305 $9.51 Million
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $109,808 - $121,150
1,113 Added 1.34%
84,353 $8.84 Million
Q1 2018

May 11, 2018
BUY
$98.54 - $112.47 $11,036 - $12,596
112 Added 0.13%
83,240 $8.36 Million
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $122,519 - $141,327
-1,264 Reduced 1.5%
83,128 $8.94 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $8.19 Million - $9.33 Million
84,392
84,392 $8.32 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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