A detailed history of Confluence Wealth Services, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 11,960 shares of DIS stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,960
Previous 12,119 1.31%
Holding current value
$1.12 Million
Previous $1.48 Million 19.91%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Jul 31, 2024

SELL
$99.29 - $122.82 $15,787 - $19,528
-159 Reduced 1.31%
11,960 $1.19 Million
Q1 2024

Apr 22, 2024

BUY
$89.29 - $122.36 $99,290 - $136,064
1,112 Added 10.1%
12,119 $1.48 Million
Q4 2023

Jan 25, 2024

BUY
$79.32 - $96.06 $1,427 - $1,729
18 Added 0.16%
11,007 $993,000
Q3 2023

Nov 01, 2023

SELL
$79.9 - $91.76 $73,428 - $84,327
-919 Reduced 7.72%
10,989 $890,000
Q2 2023

Aug 01, 2023

BUY
$87.82 - $102.97 $69,729 - $81,758
794 Added 7.14%
11,908 $1.06 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $8,632 - $10,981
-97 Reduced 0.87%
11,114 $1.11 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $518,341 - $656,179
-6,159 Reduced 35.46%
11,211 $974,000
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $187,812 - $255,543
-2,045 Reduced 10.53%
17,370 $1.64 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $402,732 - $598,249
4,317 Added 28.59%
19,415 $2.28 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $4,645 - $5,684
36 Added 0.24%
15,098 $2.07 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $2.14 Million - $2.68 Million
15,062 New
15,062 $2.33 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
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. 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 Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.