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 $181B
  • 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 Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, 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 Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.