A detailed history of Oak Thistle LLC transactions in Walt Disney CO stock. As of the latest transaction made, Oak Thistle LLC holds 8,588 shares of DIS stock, worth $803,922. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,588
Holding current value
$803,922
% of portfolio
0.66%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$99.29 - $122.82 $852,702 - $1.05 Million
8,588 New
8,588 $852,000
Q4 2023

Jan 22, 2024

BUY
$79.32 - $96.06 $786,616 - $952,627
9,917 New
9,917 $895,000
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $1.1 Million - $1.29 Million
12,556 Added 467.81%
15,240 $1.36 Million
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $39,244 - $49,925
-441 Reduced 14.11%
2,684 $268,000
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $75,912 - $96,099
-902 Reduced 22.4%
3,125 $271,000
Q3 2022

Oct 17, 2022

BUY
$91.84 - $124.96 $369,839 - $503,213
4,027 New
4,027 $380,000
Q2 2022

Aug 01, 2022

SELL
$93.29 - $138.58 $747,905 - $1.11 Million
-8,017 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $1.03 Million - $1.27 Million
8,017 New
8,017 $1.1 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 $171B
  • 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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