A detailed history of Compass Ion Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,514 shares of DIS stock, worth $258,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,514
Previous 2,733 8.01%
Holding current value
$258,238
Previous $271,000 11.07%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$85.6 - $98.61 $18,746 - $21,595
-219 Reduced 8.01%
2,514 $241,000
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $26,519 - $36,340
-297 Reduced 9.8%
2,733 $334,000
Q4 2023

Jan 23, 2024

SELL
$79.32 - $96.06 $6,583 - $7,972
-83 Reduced 2.67%
3,030 $273,000
Q3 2023

Nov 02, 2023

BUY
$79.9 - $91.76 $248,728 - $285,648
3,113 New
3,113 $252,000
Q3 2021

Oct 28, 2021

SELL
$169.17 - $185.91 $4,567 - $5,019
-27 Reduced 2.09%
1,267 $214,000
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $11,848 - $13,281
70 Added 5.72%
1,294 $227,000
Q1 2021

Apr 19, 2021

SELL
$163.03 - $201.91 $15,976 - $19,787
-98 Reduced 7.41%
1,224 $226,000
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $86,246 - $131,899
-728 Reduced 35.51%
1,322 $240,000
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $3,028 - $3,659
27 Added 1.33%
2,050 $254,000
Q2 2020

Jul 09, 2020

BUY
$93.88 - $127.28 $189,919 - $257,487
2,023 New
2,023 $226,000
Q1 2020

Apr 09, 2020

SELL
$85.76 - $148.2 $163,115 - $281,876
-1,902 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$128.15 - $151.64 $243,741 - $288,419
1,902 New
1,902 $275,000

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
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