A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,729 shares of DIS stock, worth $542,510. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,729
Previous 4,729 -0.0%
Holding current value
$542,510
Previous $469,000 3.2%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Aug 09, 2024

SELL
$99.29 - $122.82 $27,801 - $34,389
-280 Reduced 5.59%
4,729 $469,000
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $10,589 - $13,471
-119 Reduced 2.32%
5,009 $501,000
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $18,683 - $23,651
-222 Reduced 4.15%
5,128 $0
Q3 2022

Oct 12, 2022

SELL
$91.84 - $124.96 $10,561 - $14,370
-115 Reduced 2.1%
5,350 $505,000
Q2 2022

Jul 18, 2022

SELL
$93.29 - $138.58 $1,585 - $2,355
-17 Reduced 0.31%
5,465 $516,000
Q1 2022

Apr 13, 2022

SELL
$129.03 - $157.89 $732,245 - $896,025
-5,675 Reduced 50.86%
5,482 $752,000
Q4 2021

Jan 19, 2022

SELL
$142.15 - $177.71 $43,213 - $54,023
-304 Reduced 2.65%
11,157 $1.73 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $270,164 - $296,898
1,597 Added 16.19%
11,461 $1.94 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $269,647 - $302,239
-1,593 Reduced 13.9%
9,864 $1.73 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $1.36 Million - $2.08 Million
11,457 New
11,457 $2.08 Million

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 $209B
  • 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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