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 50,506 shares of DIS stock, worth $5.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
50,506
Previous 51,369 1.68%
Holding current value
$5.19 Million
Previous $5.1 Million 4.75%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $73,872 - $85,100
-863 Reduced 1.68%
50,506 $4.86 Million
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 $187B
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.