A detailed history of Elco Management Co., LLC transactions in Walt Disney CO stock. As of the latest transaction made, Elco Management Co., LLC holds 10,331 shares of DIS stock, worth $1.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
10,331
Previous 10,391 0.58%
Holding current value
$1.16 Million
Previous $1.03 Million 3.69%
% of portfolio
0.55%
Previous 0.61%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $5,136 - $5,916
-60 Reduced 0.58%
10,331 $993,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $43,687 - $54,040
-440 Reduced 4.06%
10,391 $1.03 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $11,161 - $15,295
125 Added 1.17%
10,831 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $203,297 - $246,201
-2,563 Reduced 19.32%
10,706 $966,000
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $24,150 - $28,316
-275 Reduced 2.03%
13,269 $1.18 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $160,270 - $203,891
1,801 Added 15.34%
13,544 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $99,477 - $125,930
-1,182 Reduced 9.15%
11,743 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $22,225 - $30,240
242 Added 1.91%
12,925 $1.22 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $94,036 - $139,688
-1,008 Reduced 7.36%
12,683 $1.2 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $285,801 - $349,726
2,215 Added 19.3%
13,691 $1.88 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $68,232 - $85,300
-480 Reduced 4.01%
11,476 $1.78 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $19,454 - $21,379
115 Added 0.97%
11,956 $2.02 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $174,009 - $195,042
1,028 Added 9.51%
11,841 $2.08 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $187,973 - $232,802
-1,153 Reduced 9.64%
10,813 $2 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $231,253 - $353,663
-1,952 Reduced 14.03%
11,966 $2.17 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $24,006 - $29,005
-214 Reduced 1.51%
13,918 $1.73 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $1,502 - $2,036
-16 Reduced 0.11%
14,132 $1.58 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $15,608 - $26,972
182 Added 1.3%
14,148 $1.37 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $61,640 - $72,938
481 Added 3.57%
13,966 $2.02 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $26,641 - $30,009
205 Added 1.54%
13,485 $1.76 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $101,323 - $128,528
905 Added 7.31%
13,280 $1.85 Million
Q1 2019

May 13, 2019

SELL
$106.33 - $115.25 $18,076 - $19,592
-170 Reduced 1.36%
12,375 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $53,687 - $63,611
-535 Reduced 4.09%
12,545 $1.38 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $6,242 - $7,016
60 Added 0.46%
13,080 $1.53 Million
Q2 2018

Jul 17, 2018

BUY
$98.66 - $108.85 $3,946 - $4,354
40 Added 0.31%
13,020 $1.37 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $2,463 - $2,811
25 Added 0.19%
12,980 $1.3 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $45,072 - $51,991
-465 Reduced 3.46%
12,955 $1.39 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $2,426 - $2,765
-25 Reduced 0.19%
13,420 $1.32 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,445
13,445 $1.43 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 $204B
  • 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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