A detailed history of Diligent Investors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Diligent Investors, LLC holds 36,369 shares of DIS stock, worth $3.54 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
36,369
Previous 37,819 3.83%
Holding current value
$3.54 Million
Previous $3.41 Million 30.35%
% of portfolio
1.21%
Previous 0.99%

Shares

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

May 03, 2024

SELL
$89.29 - $122.36 $129,470 - $177,422
-1,450 Reduced 3.83%
36,369 $4.45 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $20,623 - $24,975
-260 Reduced 0.68%
37,819 $3.41 Million
Q3 2023

Nov 03, 2023

BUY
$79.9 - $91.76 $58,726 - $67,443
735 Added 1.97%
38,079 $3.09 Million
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $34,513 - $40,467
-393 Reduced 1.04%
37,344 $3.33 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $3,114 - $3,962
-35 Reduced 0.09%
37,737 $3.78 Million
Q4 2022

Jan 20, 2023

BUY
$84.16 - $106.54 $17,673 - $22,373
210 Added 0.56%
37,772 $0
Q3 2022

Oct 14, 2022

BUY
$91.84 - $124.96 $18,827 - $25,616
205 Added 0.55%
37,562 $3.54 Million
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $108,309 - $160,891
1,161 Added 3.21%
37,357 $3.53 Million
Q1 2022

Apr 26, 2022

SELL
$129.03 - $157.89 $13,935 - $17,052
-108 Reduced 0.3%
36,196 $4.97 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $75,623 - $94,541
532 Added 1.49%
36,304 $5.62 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $135,416 - $151,784
-800 Reduced 2.19%
35,772 $6.29 Million
Q1 2021

Apr 23, 2021

SELL
$163.03 - $201.91 $155,041 - $192,016
-951 Reduced 2.53%
36,572 $6.75 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $15,045 - $23,009
-127 Reduced 0.34%
37,523 $6.8 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $7,403 - $8,945
-66 Reduced 0.17%
37,650 $4.67 Million
Q2 2020

Jul 09, 2020

BUY
$93.88 - $127.28 $60,083 - $81,459
640 Added 1.73%
37,716 $4.21 Million
Q1 2020

Apr 29, 2020

BUY
$85.76 - $148.2 $47,511 - $82,102
554 Added 1.52%
37,076 $3.58 Million
Q4 2019

Jan 13, 2020

BUY
$128.15 - $151.64 $384 - $454
3 Added 0.01%
36,522 $5.28 Million
Q3 2019

Oct 22, 2019

BUY
$129.96 - $146.39 $26,121 - $29,424
201 Added 0.55%
36,519 $4.76 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $13,323 - $16,900
119 Added 0.33%
36,318 $5.07 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $504,004 - $546,285
4,740 Added 15.07%
36,199 $4.02 Million
Q4 2018

Jan 17, 2019

SELL
$100.35 - $118.9 $50,175 - $59,450
-500 Reduced 1.56%
31,459 $3.45 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $10,716 - $12,044
103 Added 0.32%
31,959 $3.74 Million
Q2 2018

Jul 23, 2018

SELL
$98.66 - $108.85 $6,412 - $7,075
-65 Reduced 0.2%
31,856 $3.34 Million
Q1 2018

Apr 23, 2018

BUY
$98.54 - $112.47 $886 - $1,012
9 Added 0.03%
31,921 $3.21 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $4,846 - $5,590
50 Added 0.16%
31,912 $3.43 Million
Q3 2017

Nov 09, 2017

SELL
$97.06 - $110.61 $45,229 - $51,544
-466 Reduced 1.44%
31,862 $3.14 Million
Q2 2017

Aug 11, 2017

BUY
N/A
32,328
32,328 $3.44 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 $178B
  • 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 Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC 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 Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.