A detailed history of Commonwealth Equity Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 985,161 shares of DIS stock, worth $92.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
985,161
Previous 1,000,127 1.5%
Holding current value
$92.2 Million
Previous $122 Million 20.07%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Jul 31, 2024

SELL
$99.29 - $122.82 $1.49 Million - $1.84 Million
-14,966 Reduced 1.5%
985,161 $97.8 Million
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $1.27 Million - $1.74 Million
-14,242 Reduced 1.4%
1,000,127 $122 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $3.14 Million - $3.8 Million
-39,542 Reduced 3.75%
1,014,369 $91.6 Million
Q3 2023

Oct 23, 2023

BUY
$79.9 - $91.76 $410,206 - $471,095
5,134 Added 0.49%
1,053,911 $85.4 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $7.17 Million - $8.41 Million
-81,680 Reduced 7.23%
1,048,777 $93.6 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $2.43 Million - $3.09 Million
27,263 Added 2.47%
1,130,457 $113 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $7.79 Million - $9.86 Million
-92,582 Reduced 7.74%
1,103,194 $95.8 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $6.47 Million - $8.81 Million
70,463 Added 6.26%
1,195,776 $113 Million
Q2 2022

Jul 19, 2022

SELL
$93.29 - $138.58 $2.95 Million - $4.38 Million
-31,629 Reduced 2.73%
1,125,313 $106 Million
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $8.78 Million - $10.7 Million
68,031 Added 6.25%
1,156,942 $159 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $5.88 Million - $7.35 Million
41,381 Added 3.95%
1,088,911 $169 Million
Q3 2021

Oct 29, 2021

SELL
$169.17 - $185.91 $173,568 - $190,743
-1,026 Reduced 0.1%
1,047,530 $177 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $7.04 Million - $7.89 Million
41,561 Added 4.13%
1,048,556 $184 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $1.93 Million - $2.4 Million
11,867 Added 1.19%
1,006,995 $186 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $3.13 Million - $4.79 Million
-26,449 Reduced 2.59%
995,128 $180 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $1.64 Million - $1.98 Million
-14,601 Reduced 1.41%
1,021,577 $127 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $6.99 Million - $9.48 Million
74,492 Added 7.75%
1,036,178 $116 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $11.5 Million - $19.9 Million
134,236 Added 16.22%
961,686 $92.9 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $6.9 Million - $8.17 Million
53,878 Added 6.96%
827,450 $120 Million
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $4.06 Million - $4.57 Million
31,232 Added 4.21%
773,572 $101 Million
Q2 2019

Jul 19, 2019

BUY
$111.96 - $142.02 $1.39 Million - $1.77 Million
12,444 Added 1.7%
742,340 $104 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $4.65 Million - $5.04 Million
43,726 Added 6.37%
729,896 $81 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $552,527 - $654,663
5,506 Added 0.81%
686,170 $75.2 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $2.11 Million - $2.38 Million
20,319 Added 3.08%
680,664 $79.6 Million
Q2 2018

Jul 31, 2018

BUY
$98.66 - $108.85 $4.03 Million - $4.45 Million
40,841 Added 6.59%
660,345 $69.2 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $945,688 - $1.08 Million
9,597 Added 1.57%
619,504 $62.2 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $59.1 Million - $68.2 Million
609,907
609,907 $65.6 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 $171B
  • 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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