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 12,802 shares of DIS stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,802
Previous 11,960 7.04%
Holding current value
$1.27 Million
Previous $1.19 Million 3.71%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 29, 2024

BUY
$85.6 - $98.61 $72,075 - $83,029
842 Added 7.04%
12,802 $1.23 Million
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 $180B
  • 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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