A detailed history of Castleview Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Castleview Partners, LLC holds 4,546 shares of DIS stock, worth $458,509. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,546
Previous 4,462 1.88%
Holding current value
$458,509
Previous $429,000 1.86%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 21, 2024

BUY
$85.6 - $98.61 $7,190 - $8,283
84 Added 1.88%
4,546 $437,000
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $8,241 - $10,194
83 Added 1.9%
4,462 $443,000
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $25,894 - $35,484
290 Added 7.09%
4,379 $535,000
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $31,965 - $38,712
403 Added 10.93%
4,089 $369,000
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $208,059 - $238,943
2,604 Added 240.67%
3,686 $298,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $1,492 - $1,750
-17 Reduced 1.55%
1,082 $96,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $10,678 - $13,585
-120 Reduced 9.84%
1,099 $110,000
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $1,346 - $1,704
-16 Reduced 1.3%
1,219 $105,000
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $106,718 - $145,203
-1,162 Reduced 48.48%
1,235 $116,000
Q2 2022

Aug 17, 2022

SELL
$93.29 - $138.58 $10.7 Million - $16 Million
-115,225 Reduced 97.96%
2,397 $226,000
Q2 2022

Aug 16, 2022

BUY
$93.29 - $138.58 $10.7 Million - $16 Million
115,139 Added 4637.09%
117,622 $11.1 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $76.2 Million - $93.2 Million
-590,181 Reduced 99.58%
2,483 $340,000
Q4 2021

Feb 17, 2022

BUY
$142.15 - $177.71 $83.6 Million - $104 Million
587,995 Added 12593.6%
592,664 $91.8 Million
Q2 2021

Aug 17, 2021

BUY
$169.27 - $189.73 $790,321 - $885,849
4,669 New
4,669 $821,000

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 $184B
  • 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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