A detailed history of Cary Street Partners Investment Advisory LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 101,322 shares of DIS stock, worth $10 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
101,322
Previous 115,839 12.53%
Holding current value
$10 Million
Previous $11.5 Million 15.27%
% of portfolio
0.37%
Previous 0.48%

Shares

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

Oct 30, 2024

SELL
$85.6 - $98.61 $1.24 Million - $1.43 Million
-14,517 Reduced 12.53%
101,322 $9.75 Million
Q2 2024

Jul 22, 2024

BUY
$99.29 - $122.82 $247,827 - $306,558
2,496 Added 2.2%
115,839 $11.5 Million
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $462,522 - $633,824
-5,180 Reduced 4.37%
113,343 $13.9 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $8.44 Million - $10.2 Million
106,344 Added 873.18%
118,523 $10.7 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $8.57 Million - $10.4 Million
-108,011 Reduced 89.87%
12,179 $1.1 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $1.66 Million - $1.9 Million
20,760 Added 20.88%
120,190 $9.74 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $979,456 - $1.15 Million
11,153 Added 12.63%
99,430 $8.88 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $262,965 - $334,535
2,955 Added 3.46%
88,277 $8.84 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $96,615 - $122,307
1,148 Added 1.36%
85,322 $7.41 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.03 Million - $1.41 Million
11,246 Added 15.42%
84,174 $7.94 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $5.69 Million - $8.45 Million
60,961 Added 509.41%
72,928 $6.88 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $27,354 - $33,472
-212 Reduced 1.74%
11,967 $1.64 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $422,327 - $527,976
2,971 Added 32.27%
12,179 $1.89 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $213,830 - $234,990
-1,264 Reduced 12.07%
9,208 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $809,787 - $907,668
4,784 Added 84.11%
10,472 $1.84 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $1.52 Million - $1.88 Million
-9,300 Reduced 62.05%
5,688 $1.05 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $437,272 - $668,735
-3,691 Reduced 19.76%
14,988 $2.72 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $1.81 Million - $2.19 Million
16,150 Added 638.59%
18,679 $2.32 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $237,422 - $321,891
2,529 New
2,529 $282,000
Q1 2020

Apr 21, 2020

SELL
$85.76 - $148.2 $293,899 - $507,881
-3,427 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $36,522 - $43,217
-285 Reduced 7.68%
3,427 $496,000
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $372,499 - $441,356
3,712 New
3,712 $408,000

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
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