A detailed history of Lyell Wealth Management, LP transactions in Walt Disney CO stock. As of the latest transaction made, Lyell Wealth Management, LP holds 42,115 shares of DIS stock, worth $4.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
42,115
Previous 45,484 7.41%
Holding current value
$4.83 Million
Previous $4.52 Million 10.32%
% of portfolio
0.37%
Previous 0.43%

Shares

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

Oct 23, 2024

SELL
$85.6 - $98.61 $288,386 - $332,217
-3,369 Reduced 7.41%
42,115 $4.05 Million
Q2 2024

Aug 08, 2024

BUY
$99.29 - $122.82 $57,091 - $70,621
575 Added 1.28%
45,484 $4.52 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $89,290 - $122,360
-1,000 Reduced 2.18%
44,909 $5.5 Million
Q4 2023

Feb 02, 2024

SELL
$79.32 - $96.06 $378,197 - $458,014
-4,768 Reduced 9.41%
45,909 $4.15 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $473,966 - $544,320
-5,932 Reduced 10.48%
50,677 $4.11 Million
Q2 2023

Aug 04, 2023

SELL
$87.82 - $102.97 $34,601 - $40,570
-394 Reduced 0.69%
56,609 $5.05 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $160,626 - $204,344
-1,805 Reduced 3.07%
57,003 $5.71 Million
Q4 2022

Jan 24, 2023

SELL
$84.16 - $106.54 $745,994 - $944,370
-8,864 Reduced 13.1%
58,808 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $79,900 - $108,715
-870 Reduced 1.27%
67,672 $6.38 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $87,785 - $130,403
-941 Reduced 1.35%
68,542 $6.47 Million
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $368,767 - $451,249
2,858 Added 4.29%
69,483 $9.53 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $191,760 - $239,730
1,349 Added 2.07%
66,625 $10.3 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $562,997 - $618,708
3,328 Added 5.37%
65,276 $11 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $291,313 - $326,525
1,721 Added 2.86%
61,948 $10.9 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $727,928 - $901,528
4,465 Added 8.01%
60,227 $11.1 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $273,665 - $418,525
2,310 Added 4.32%
55,762 $10.1 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $86,378 - $104,365
-770 Reduced 1.42%
53,452 $6.63 Million
Q2 2020

Jul 30, 2020

BUY
$93.88 - $127.28 $277,039 - $375,603
2,951 Added 5.76%
54,222 $6.05 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $338,323 - $584,649
3,945 Added 8.34%
51,271 $4.95 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $483,381 - $571,986
3,772 Added 8.66%
47,326 $6.89 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $389,750 - $439,023
2,999 Added 7.39%
43,554 $5.68 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $531,810 - $674,595
4,750 Added 13.27%
40,555 $5.66 Million
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $281,561 - $305,182
2,648 Added 7.99%
35,805 $3.98 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $2.59 Million - $3.07 Million
25,828 Added 352.41%
33,157 $3.66 Million
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $520,200 - $584,700
5,000 Added 214.68%
7,329 $857,000
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $34,531 - $38,097
350 Added 17.69%
2,329 $244,000
Q4 2017

Jan 30, 2018

SELL
$96.93 - $111.81 $1.22 Million - $1.41 Million
-12,628 Reduced 86.45%
1,979 $214,000
Q3 2017

Oct 26, 2017

BUY
$97.06 - $110.61 $1.42 Million - $1.62 Million
14,607
14,607 $1.44 Million

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 $209B
  • 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 Lyell Wealth Management, LP Portfolio

Follow Lyell Wealth Management, LP 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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.