A detailed history of Chapin Davis, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Chapin Davis, Inc. holds 20,601 shares of DIS stock, worth $2.36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
20,601
Previous 20,221 1.88%
Holding current value
$2.36 Million
Previous $2.01 Billion 1.3%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Oct 07, 2024

BUY
$85.6 - $98.61 $32,527 - $37,471
380 Added 1.88%
20,601 $1.98 Billion
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $46,666 - $57,725
-470 Reduced 2.27%
20,221 $2.01 Billion
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $38,216 - $52,370
-428 Reduced 2.03%
20,691 $2.53 Billion
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $157,053 - $190,198
1,980 Added 10.35%
21,119 $1.91 Billion
Q3 2023

Oct 19, 2023

BUY
$79.9 - $91.76 $147,655 - $169,572
1,848 Added 10.69%
19,139 $1.55 Billion
Q2 2023

Aug 30, 2023

SELL
$87.82 - $102.97 $87 - $102
-1 Reduced 0.01%
17,291 $1.54 Billion
Q1 2023

Apr 12, 2023

BUY
$88.99 - $113.21 $319,741 - $406,763
3,593 Added 26.23%
17,292 $1.73 Billion
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $1.15 Million - $1.46 Million
13,699 New
13,699 $1.19 Billion

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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