A detailed history of Dorchester Wealth Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Dorchester Wealth Management CO holds 36,743 shares of DIS stock, worth $4.14 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
36,743
Previous 36,363 1.05%
Holding current value
$4.14 Million
Previous $3.61 Million 2.13%
% of portfolio
0.63%
Previous 0.68%

Shares

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

Oct 22, 2024

BUY
$85.6 - $98.61 $32,527 - $37,471
380 Added 1.05%
36,743 $3.53 Million
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $14,397 - $17,808
145 Added 0.4%
36,363 $3.61 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $59,020 - $80,879
661 Added 1.86%
36,218 $4.43 Million
Q4 2023

Jan 23, 2024

SELL
$79.32 - $96.06 $116,124 - $140,631
-1,464 Reduced 3.95%
35,557 $3.21 Million
Q3 2023

Oct 24, 2023

BUY
$79.9 - $91.76 $725,172 - $832,813
9,076 Added 32.48%
37,021 $3 Million
Q2 2023

Jul 13, 2023

SELL
$87.82 - $102.97 $46,105 - $54,059
-525 Reduced 1.84%
27,945 $2.49 Million
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $77,332 - $98,379
869 Added 3.15%
28,470 $2.85 Million
Q4 2022

Jan 31, 2023

BUY
$84.16 - $106.54 $551,332 - $697,943
6,551 Added 31.12%
27,601 $2.4 Million
Q3 2022

Oct 24, 2022

BUY
$91.84 - $124.96 $847,591 - $1.15 Million
9,229 Added 78.07%
21,050 $1.99 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $268,115 - $398,278
2,874 Added 32.12%
11,821 $1.12 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $418,573 - $512,195
3,244 Added 56.88%
8,947 $1.53 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $161,766 - $202,233
1,138 Added 24.93%
5,703 $883,000
Q3 2021

Oct 26, 2021

SELL
$169.17 - $185.91 $15,225 - $16,731
-90 Reduced 1.93%
4,565 $772,000
Q2 2021

Jul 22, 2021

SELL
$169.27 - $189.73 $38,085 - $42,689
-225 Reduced 4.61%
4,655 $818,000
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $273,401 - $338,603
-1,677 Reduced 25.58%
4,880 $900,000
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $231,016 - $353,301
1,950 Added 42.33%
6,557 $1.19 Million
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $27,708 - $33,478
-247 Reduced 5.09%
4,607 $572,000
Q2 2020

Jul 20, 2020

SELL
$93.88 - $127.28 $22,812 - $30,929
-243 Reduced 4.77%
4,854 $541,000
Q1 2020

Apr 16, 2020

SELL
$85.76 - $148.2 $253,163 - $437,486
-2,952 Reduced 36.68%
5,097 $492,000
Q4 2019

Jan 21, 2020

BUY
$128.15 - $151.64 $445,833 - $527,555
3,479 Added 76.13%
8,049 $1.16 Million
Q3 2019

Oct 18, 2019

SELL
$129.96 - $146.39 $330,748 - $372,562
-2,545 Reduced 35.77%
4,570 $596,000
Q2 2019

Jul 19, 2019

BUY
$111.96 - $142.02 $371,147 - $470,796
3,315 Added 87.24%
7,115 $994,000
Q1 2019

Apr 17, 2019

SELL
$106.33 - $115.25 $12,227 - $13,253
-115 Reduced 2.94%
3,800 $422,000
Q4 2018

Jan 17, 2019

SELL
$100.35 - $118.9 $8,028 - $9,512
-80 Reduced 2.0%
3,915 $429,000
Q3 2018

Oct 16, 2018

BUY
$104.04 - $116.94 $415,639 - $467,175
3,995 New
3,995 $467,000

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 $205B
  • 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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