A detailed history of Chartwell Investment Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 51,369 shares of DIS stock, worth $4.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
51,369
Previous 51,341 0.05%
Holding current value
$4.94 Million
Previous $6.28 Million 18.82%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Aug 08, 2024

BUY
$99.29 - $122.82 $2,780 - $3,438
28 Added 0.05%
51,369 $5.1 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $4.58 Million - $6.28 Million
51,341 New
51,341 $6.28 Million
Q1 2023

Apr 14, 2023

BUY
$88.99 - $113.21 $12,725 - $16,189
143 Added 0.37%
38,481 $3.85 Million
Q3 2022

Oct 27, 2022

SELL
$91.84 - $124.96 $9,643 - $13,120
-105 Reduced 0.27%
38,338 $3.62 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $387 - $473
3 Added 0.01%
38,443 $5.27 Million
Q2 2021

Jul 19, 2021

BUY
$169.27 - $189.73 $507,810 - $569,190
3,000 Added 8.47%
38,440 $6.76 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $33,654 - $40,662
300 Added 0.85%
35,440 $4.4 Million
Q2 2020

Jul 29, 2020

SELL
$93.88 - $127.28 $2,816 - $3,818
-30 Reduced 0.09%
35,140 $3.92 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $433,516 - $749,151
5,055 Added 16.79%
35,170 $3.4 Million
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $259,920 - $292,780
2,000 Added 7.11%
30,115 $3.93 Million
Q2 2019

Aug 19, 2019

BUY
$111.96 - $142.02 $3.15 Million - $3.99 Million
28,115 New
28,115 $3.93 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 $175B
  • 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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