A detailed history of Cassady Schiller Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 1,629 shares of DIS stock, worth $152,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,629
Previous 2,029 19.71%
Holding current value
$152,278
Previous $248,000 35.08%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Aug 12, 2024

SELL
$99.29 - $122.82 $39,716 - $49,128
-400 Reduced 19.71%
1,629 $161,000
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $11,875 - $16,273
-133 Reduced 6.15%
2,029 $248,000
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $6,900 - $8,357
87 Added 4.19%
2,162 $195,000
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $8,709 - $10,001
-109 Reduced 4.99%
2,075 $168,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $5,302 - $6,712
-63 Reduced 2.8%
2,184 $189,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $1,010 - $1,374
11 Added 0.49%
2,247 $212,000
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $1,492 - $2,217
-16 Reduced 0.71%
2,236 $211,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $3,612 - $4,420
-28 Reduced 1.23%
2,252 $309,000
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $324,102 - $405,178
2,280 New
2,280 $353,000

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 $170B
  • 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 Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, 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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.