A detailed history of Connecticut Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 8,508 shares of DIS stock, worth $833,698. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,508
Previous 10,126 15.98%
Holding current value
$833,698
Previous $914,000 13.89%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$89.29 - $122.36 $144,471 - $197,978
-1,618 Reduced 15.98%
8,508 $1.04 Million
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $35,376 - $42,842
446 Added 4.61%
10,126 $914,000
Q3 2023

Oct 19, 2023

BUY
$79.9 - $91.76 $415,320 - $476,968
5,198 Added 115.98%
9,680 $784,000
Q2 2023

Jul 25, 2023

BUY
$87.82 - $102.97 $92,298 - $108,221
1,051 Added 30.63%
4,482 $400,000
Q1 2023

Apr 18, 2023

BUY
$88.99 - $113.21 $63,004 - $80,152
708 Added 26.0%
3,431 $343,000
Q4 2022

Jan 17, 2023

SELL
$84.16 - $106.54 $141,641 - $179,306
-1,683 Reduced 38.2%
2,723 $0
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $4,040 - $5,498
-44 Reduced 0.99%
4,406 $416,000
Q2 2022

Jul 12, 2022

SELL
$93.29 - $138.58 $204,584 - $303,905
-2,193 Reduced 33.01%
4,450 $420,000
Q1 2022

Apr 18, 2022

BUY
$129.03 - $157.89 $9,290 - $11,368
72 Added 1.1%
6,643 $911,000
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $25,444 - $31,810
179 Added 2.8%
6,571 $1.02 Million
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $101,332 - $111,360
599 Added 10.34%
6,392 $1.08 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $246,118 - $275,867
-1,454 Reduced 20.06%
5,793 $1.02 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $596,689 - $738,990
3,660 Added 102.04%
7,247 $1.34 Million
Q1 2021

Apr 29, 2021

SELL
$163.03 - $201.91 $564,735 - $699,416
-3,464 Reduced 49.13%
3,587 $2.16 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $97,737 - $149,473
825 Added 13.25%
7,051 $1.28 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $275,289 - $332,615
2,454 Added 65.06%
6,226 $773,000
Q2 2020

Jul 14, 2020

SELL
$93.88 - $127.28 $6,947 - $9,418
-74 Reduced 1.92%
3,772 $421,000
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $21,182 - $36,605
-247 Reduced 6.03%
3,846 $372,000
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $32,037 - $37,910
250 Added 6.51%
4,093 $592,000
Q3 2019

Oct 24, 2019

BUY
$129.96 - $146.39 $263,428 - $296,732
2,027 Added 111.62%
3,843 $501,000
Q2 2019

Jul 29, 2019

BUY
$111.96 - $142.02 $203,319 - $257,908
1,816 New
1,816 $254,000
Q1 2019

Apr 23, 2019

SELL
$106.33 - $115.25 $213,935 - $231,883
-2,012 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$100.35 - $118.9 $143,801 - $170,383
-1,433 Reduced 41.6%
2,012 $221,000
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $6,018 - $6,639
-61 Reduced 1.74%
3,445 $363,000
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $3,153 - $3,599
-32 Reduced 0.9%
3,506 $346,000
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $48,465 - $55,905
500 Added 16.46%
3,538 $389,000
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $294,868 - $336,033
3,038
3,038 $302,000

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 $179B
  • 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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