A detailed history of Charter Research & Investment Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 18,812 shares of DIS stock, worth $1.69 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
18,812
Previous 17,861 5.32%
Holding current value
$1.69 Million
Previous $1.61 Million 42.74%
% of portfolio
1.83%
Previous 1.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $84,914 - $116,364
951 Added 5.32%
18,812 $2.3 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $56,396 - $68,298
711 Added 4.15%
17,861 $1.61 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $30,362 - $34,868
-380 Reduced 2.17%
17,150 $1.39 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $28,102 - $32,950
320 Added 1.86%
17,530 $1.57 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $6,229 - $7,924
70 Added 0.41%
17,210 $1.72 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $22,470 - $28,446
-267 Reduced 1.53%
17,140 $1.49 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $46,838 - $63,729
-510 Reduced 2.85%
17,407 $1.64 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $13,060 - $19,401
140 Added 0.79%
17,917 $1.69 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $38,063 - $46,577
-295 Reduced 1.63%
17,777 $2.44 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $24,529 - $26,956
-145 Reduced 0.8%
18,072 $3.06 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $44,518 - $49,898
263 Added 1.46%
18,217 $3.2 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $6,521 - $8,076
-40 Reduced 0.22%
17,954 $3.31 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $2,961 - $4,529
-25 Reduced 0.14%
17,994 $3.26 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $1,121 - $1,355
-10 Reduced 0.06%
18,019 $2.24 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $21,123 - $28,638
225 Added 1.26%
18,029 $2.01 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $349,472 - $603,915
-4,075 Reduced 18.63%
17,804 $1.72 Million
Q4 2019

Jan 30, 2020

BUY
$128.15 - $151.64 $69,201 - $81,885
540 Added 2.53%
21,879 $3.16 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $24,692 - $27,814
190 Added 0.9%
21,339 $2.78 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $50,941 - $64,619
-455 Reduced 2.11%
21,149 $2.95 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $19,139 - $20,745
180 Added 0.84%
21,604 $2.4 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $304,562 - $360,861
-3,035 Reduced 12.41%
21,424 $2.35 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $29,651 - $33,327
-285 Reduced 1.15%
24,459 $2.86 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $9,372 - $10,340
-95 Reduced 0.38%
24,744 $2.59 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $51,437 - $58,709
522 Added 2.15%
24,839 $2.5 Million
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $2.36 Million - $2.72 Million
24,317
24,317 $2.61 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 $164B
  • 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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