A detailed history of Facet Wealth, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,798 shares of DIS stock, worth $316,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,689 4.05%
Holding current value
$316,229
Previous $266,000 1.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$85.6 - $98.61 $9,330 - $10,748
109 Added 4.05%
2,798 $269,000
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $266,990 - $330,262
2,689 New
2,689 $266,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $173,426 - $257,620
-1,859 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $36,773 - $44,998
285 Added 18.11%
1,859 $255,000
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $41,365 - $51,713
291 Added 22.68%
1,574 $244,000
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $217,045 - $238,522
1,283 New
1,283 $217,000
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $189,074 - $211,928
-1,117 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$163.03 - $201.91 $182,104 - $225,533
1,117 New
1,117 $206,000

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 $206B
  • 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
Track This Portfolio

Track Facet Wealth, Inc. Portfolio

Follow Facet Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.