A detailed history of High Mark Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,388 shares of DIS stock, worth $155,497. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,388
Previous 1,395 0.5%
Holding current value
$155,497
Previous $138,000 3.62%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 17, 2024

SELL
$85.6 - $98.61 $599 - $690
-7 Reduced 0.5%
1,388 $133,000
Q2 2024

Jul 29, 2024

BUY
$99.29 - $122.82 $1,787 - $2,210
18 Added 1.31%
1,395 $138,000
Q1 2024

Apr 26, 2024

BUY
$89.29 - $122.36 $1,696 - $2,324
19 Added 1.4%
1,377 $168,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $9,597 - $11,623
-121 Reduced 8.18%
1,358 $122,000
Q3 2023

Oct 18, 2023

BUY
$79.9 - $91.76 $39,630 - $45,512
496 Added 50.46%
1,479 $119,000
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $25,116 - $29,449
-286 Reduced 22.54%
983 $87,000
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $4,182 - $5,320
47 Added 3.85%
1,269 $127,000
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $1,094 - $1,385
13 Added 1.08%
1,222 $106,000
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $826 - $1,124
9 Added 0.75%
1,209 $114,000
Q2 2022

Jul 19, 2022

BUY
$93.29 - $138.58 $653 - $970
7 Added 0.59%
1,200 $113,000
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $1,419 - $1,736
11 Added 0.93%
1,193 $164,000
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $568 - $710
4 Added 0.34%
1,182 $183,000
Q3 2021

Nov 01, 2021

SELL
$169.17 - $185.91 $1,015 - $1,115
-6 Reduced 0.51%
1,178 $199,000
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $4,570 - $5,122
-27 Reduced 2.23%
1,184 $210,000
Q1 2021

Apr 22, 2021

BUY
$163.03 - $201.91 $489 - $605
3 Added 0.25%
1,211 $223,000
Q4 2020

Jan 27, 2021

SELL
$118.47 - $181.18 $710 - $1,087
-6 Reduced 0.49%
1,208 $219,000
Q2 2020

Jul 22, 2020

SELL
$93.88 - $127.28 $7,604 - $10,309
-81 Reduced 6.25%
1,214 $135,000
Q1 2020

Apr 30, 2020

SELL
$85.76 - $148.2 $85 - $148
-1 Reduced 0.08%
1,295 $125,000
Q4 2019

Mar 19, 2020

BUY
$128.15 - $151.64 $166,082 - $196,525
1,296 New
1,296 $187,000

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 $204B
  • 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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