A detailed history of Encompass Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 2,725 shares of DIS stock, worth $315,146. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,717 0.29%
Holding current value
$315,146
Previous $269,000 2.6%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 05, 2024

BUY
$85.6 - $98.61 $684 - $788
8 Added 0.29%
2,725 $262,000
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $534,676 - $661,385
-5,385 Reduced 66.47%
2,717 $269,000
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $480,201 - $658,052
5,378 Added 197.43%
8,102 $991,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $3,965 - $4,803
50 Added 1.87%
2,724 $245,000
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $92,364 - $106,074
-1,156 Reduced 30.18%
2,674 $216,000
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $68,522 - $87,171
-770 Reduced 16.74%
3,830 $383,000
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $8,416 - $10,654
100 Added 2.22%
4,600 $399,000
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $12,903 - $15,788
100 Added 2.27%
4,500 $617,000
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $177,687 - $222,137
1,250 Added 39.68%
4,400 $682,000
Q3 2021

Nov 16, 2021

SELL
$169.17 - $185.91 $28,758 - $31,604
-170 Reduced 5.12%
3,150 $532,000
Q1 2021

May 25, 2021

SELL
$163.03 - $201.91 $340,243 - $421,386
-2,087 Reduced 38.6%
3,320 $611,000
Q4 2020

Mar 09, 2021

BUY
$118.47 - $181.18 $306,481 - $468,712
2,587 Added 91.74%
5,407 $980,000
Q4 2020

Mar 09, 2021

BUY
$118.47 - $181.18 $334,085 - $510,927
2,820 New
2,820 $511,000

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 $211B
  • 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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