A detailed history of Charter Oak Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,644 shares of DIS stock, worth $360,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,644
Previous 3,645 0.03%
Holding current value
$360,500
Previous $361,000 3.05%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$85.6 - $98.61 $85 - $98
-1 Reduced 0.03%
3,644 $350,000
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $30,779 - $38,074
-310 Reduced 7.84%
3,645 $361,000
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $10,982 - $15,050
123 Added 3.21%
3,955 $483,000
Q4 2023

Jan 26, 2024

SELL
$79.32 - $96.06 $15,943 - $19,308
-201 Reduced 4.98%
3,832 $345,000
Q3 2023

Oct 04, 2023

SELL
$79.9 - $91.76 $1,997 - $2,294
-25 Reduced 0.62%
4,033 $326,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $351 - $411
-4 Reduced 0.1%
4,058 $362,000
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $800 - $1,018
-9 Reduced 0.22%
4,062 $406,000
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $16,327 - $20,668
-194 Reduced 4.55%
4,071 $0
Q3 2022

Dec 06, 2022

SELL
$91.84 - $124.96 $2,755 - $3,748
-30 Reduced 0.7%
4,265 $402,000
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $5,037 - $7,483
-54 Reduced 1.24%
4,295 $405,000
Q1 2022

May 05, 2022

BUY
$129.03 - $157.89 $22,322 - $27,314
173 Added 4.14%
4,349 $597,000
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $32,552 - $40,695
229 Added 5.8%
4,176 $647,000
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $18,777 - $20,636
111 Added 2.89%
3,947 $668,000
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $41,809 - $46,863
247 Added 6.88%
3,836 $674,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $8,151 - $10,095
50 Added 1.41%
3,589 $662,000
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $419,265 - $641,196
3,539 New
3,539 $641,000

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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