A detailed history of Cic Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cic Wealth, LLC holds 7,656 shares of DIS stock, worth $878,296. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,656
Previous 7,625 0.41%
Holding current value
$878,296
Previous $757 Million 2.73%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 08, 2024

BUY
$85.6 - $98.61 $2,653 - $3,056
31 Added 0.41%
7,656 $736 Million
Q2 2024

Jul 12, 2024

SELL
$99.29 - $122.82 $16,184 - $20,019
-163 Reduced 2.09%
7,625 $757 Million
Q1 2024

Apr 15, 2024

SELL
$89.29 - $122.36 $33,215 - $45,517
-372 Reduced 4.56%
7,788 $953 Million
Q4 2023

Jan 11, 2024

SELL
$79.32 - $96.06 $88,124 - $106,722
-1,111 Reduced 11.98%
8,160 $737 Million
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $539,165 - $619,196
-6,748 Reduced 42.12%
9,271 $751 Million
Q2 2023

Jul 19, 2023

SELL
$87.82 - $102.97 $687,894 - $806,564
-7,833 Reduced 32.84%
16,019 $1.43 Billion
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $96,109 - $122,266
-1,080 Reduced 4.33%
23,852 $2.39 Billion
Q4 2022

Feb 15, 2023

BUY
$84.16 - $106.54 $2.1 Million - $2.66 Million
24,932 New
24,932 $2.17 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
Track This Portfolio

Track Cic Wealth, LLC Portfolio

Follow Cic Wealth, 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 Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.