A detailed history of Element Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Element Wealth, LLC holds 2,325 shares of DIS stock, worth $234,499. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,428 4.24%
Holding current value
$234,499
Previous $241,000 7.47%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 23, 2024

SELL
$85.6 - $98.61 $8,816 - $10,156
-103 Reduced 4.24%
2,325 $223,000
Q2 2024

Aug 08, 2024

BUY
$99.29 - $122.82 $10,127 - $12,527
102 Added 4.39%
2,428 $241,000
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $4,464 - $6,118
-50 Reduced 2.1%
2,326 $284,000
Q4 2023

Feb 01, 2024

BUY
$79.32 - $96.06 $188,464 - $228,238
2,376 New
2,376 $214,000
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $2,634 - $3,089
30 Added 1.33%
2,292 $204,000
Q1 2023

May 03, 2023

BUY
$88.99 - $113.21 $201,295 - $256,081
2,262 New
2,262 $226,000
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $149,823 - $222,559
-1,606 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $7,612 - $9,315
59 Added 3.81%
1,606 $220,000
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $36,390 - $45,493
-256 Reduced 14.2%
1,547 $240,000
Q3 2021

Nov 01, 2021

SELL
$169.17 - $185.91 $1,522 - $1,673
-9 Reduced 0.5%
1,803 $305,000
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $20,650 - $23,147
122 Added 7.22%
1,812 $318,000
Q1 2021

May 05, 2021

SELL
$163.03 - $201.91 $25,269 - $31,296
-155 Reduced 8.4%
1,690 $312,000
Q4 2020

Feb 05, 2021

BUY
$118.47 - $181.18 $4,146 - $6,341
35 Added 1.93%
1,845 $334,000
Q3 2020

Nov 06, 2020

BUY
$112.18 - $135.54 $203,045 - $245,327
1,810 New
1,810 $225,000

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 $184B
  • 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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