A detailed history of Focused Wealth Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Focused Wealth Management, Inc holds 21,391 shares of DIS stock, worth $2.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
21,391
Previous 18,690 14.45%
Holding current value
$2.12 Million
Previous $1.86 Million 10.89%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Oct 30, 2024

BUY
$85.6 - $98.61 $231,205 - $266,345
2,701 Added 14.45%
21,391 $2.06 Million
Q2 2024

Jul 30, 2024

SELL
$99.29 - $122.82 $1.48 Million - $1.83 Million
-14,895 Reduced 44.35%
18,690 $1.86 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $184,294 - $252,551
-2,064 Reduced 5.79%
33,585 $4.11 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $158 - $192
-2 Reduced 0.01%
35,649 $3.22 Million
Q3 2023

Nov 01, 2023

BUY
$79.9 - $91.76 $391,030 - $449,073
4,894 Added 15.91%
35,651 $2.89 Million
Q2 2023

Aug 08, 2023

BUY
$87.82 - $102.97 $579,524 - $679,499
6,599 Added 27.32%
30,757 $2.75 Million
Q1 2023

Apr 13, 2023

BUY
$88.99 - $113.21 $7,475 - $9,509
84 Added 0.35%
24,158 $2.42 Million
Q4 2022

Jan 13, 2023

BUY
$84.16 - $106.54 $304,743 - $385,781
3,621 Added 17.7%
24,074 $0
Q3 2022

Oct 20, 2022

SELL
$91.84 - $124.96 $3,214 - $4,373
-35 Reduced 0.17%
20,453 $1.93 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $38,901 - $57,787
417 Added 2.08%
20,488 $1.93 Million
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $2.31 Million - $2.83 Million
17,900 Added 824.5%
20,071 $2.75 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $852 - $1,066
6 Added 0.28%
2,171 $336,000
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $338 - $371
2 Added 0.09%
2,165 $366,000
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $3,216 - $3,604
19 Added 0.89%
2,163 $380,000
Q1 2021

May 03, 2021

SELL
$163.03 - $201.91 $13,857 - $17,162
-85 Reduced 3.81%
2,144 $396,000
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $10,543 - $16,125
-89 Reduced 3.84%
2,229 $404,000
Q2 2020

Jul 24, 2020

SELL
$93.88 - $127.28 $82,051 - $111,242
-874 Reduced 27.38%
2,318 $258,000
Q1 2020

May 06, 2020

SELL
$85.76 - $148.2 $9,519 - $16,450
-111 Reduced 3.36%
3,192 $308,000
Q4 2019

Jan 21, 2020

BUY
$128.15 - $151.64 $33,831 - $40,032
264 Added 8.69%
3,303 $478,000
Q3 2019

Nov 06, 2019

SELL
$129.96 - $146.39 $28,201 - $31,766
-217 Reduced 6.66%
3,039 $396,000
Q2 2019

Jul 19, 2019

SELL
$111.96 - $142.02 $74,677 - $94,727
-667 Reduced 17.0%
3,256 $455,000
Q1 2019

May 03, 2019

BUY
$106.33 - $115.25 $200,113 - $216,900
1,882 Added 92.21%
3,923 $436,000
Q4 2018

Jan 30, 2019

BUY
$100.35 - $118.9 $42,147 - $49,938
420 Added 25.91%
2,041 $224,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $16,230 - $18,242
-156 Reduced 8.78%
1,621 $190,000
Q2 2018

Aug 15, 2018

SELL
$98.66 - $108.85 $460,051 - $507,567
-4,663 Reduced 72.41%
1,777 $186,000
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $47,890 - $54,660
486 Added 8.16%
6,440 $647,000
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $55,831 - $64,402
-576 Reduced 8.82%
5,954 $640,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $113,366 - $129,192
1,168 Added 21.78%
6,530 $644,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,362
5,362 $570,000

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 $180B
  • 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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