A detailed history of Carolinas Wealth Consulting LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 9,422 shares of DIS stock, worth $932,118. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,422
Previous 9,569 1.54%
Holding current value
$932,118
Previous $1.17 Million 20.09%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Aug 12, 2024

SELL
$99.29 - $122.82 $14,595 - $18,054
-147 Reduced 1.54%
9,422 $935,000
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $6,339 - $8,687
-71 Reduced 0.74%
9,569 $1.17 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $11,897 - $14,409
150 Added 1.58%
9,640 $870,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $167,150 - $191,961
-2,092 Reduced 18.06%
9,490 $769,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $35,654 - $41,805
406 Added 3.63%
11,582 $1.03 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $357,205 - $454,424
-4,014 Reduced 26.43%
11,176 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $1,430 - $1,811
-17 Reduced 0.11%
15,190 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $41,970 - $57,106
457 Added 3.1%
15,207 $436,000
Q2 2022

Aug 16, 2022

BUY
$93.29 - $138.58 $1.04 Million - $1.55 Million
11,175 Added 312.59%
14,750 $393,000
Q1 2022

May 17, 2022

BUY
$129.03 - $157.89 $12,903 - $15,788
100 Added 2.88%
3,575 $490,000
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $41,649 - $52,069
293 Added 9.21%
3,475 $538,000
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $93,551 - $102,808
-553 Reduced 14.81%
3,182 $538,000
Q2 2021

Aug 17, 2021

SELL
$169.27 - $189.73 $57,213 - $64,128
-338 Reduced 8.3%
3,735 $656,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $31,464 - $38,968
193 Added 4.97%
4,073 $752,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $177,112 - $270,864
1,495 Added 62.68%
3,880 $703,000
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $76,282 - $92,167
680 Added 39.88%
2,385 $296,000
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $160,065 - $217,012
1,705 New
1,705 $190,000

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 $180B
  • 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 Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting 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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.