Dorchester Wealth Management CO Walt Disney CO Transaction History

Dorchester Wealth Management CO

$569 Million
Q1 2024

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 36,218 shares of DIS stock, worth $3.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,218

Previous 35,557 1.86%

Holding current value

$3.6 Million

Previous $3.21 Million 38.04%

% of portfolio

0.78%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

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Dorchester Wealth Management CO Walt Disney CO Transaction History