A detailed history of One Charles Private Wealth Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,118 shares of DIS stock, worth $238,402. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,118
Previous 2,165 2.17%
Holding current value
$238,402
Previous $214,000 5.14%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $4,023 - $4,634
-47 Reduced 2.17%
2,118 $203,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $4,964 - $6,141
-50 Reduced 2.26%
2,165 $214,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $197,777 - $271,027
2,215 New
2,215 $271,000
Q2 2023

Aug 08, 2023

SELL
$87.82 - $102.97 $2,371 - $2,780
-27 Reduced 1.06%
2,517 $224,000
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $48,766 - $62,039
-548 Reduced 17.72%
2,544 $254,000
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $2,608 - $3,302
31 Added 1.01%
3,092 $268,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $2,020 - $2,749
22 Added 0.72%
3,061 $289,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $2,518 - $3,741
-27 Reduced 0.88%
3,039 $282,000
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $1,290 - $1,578
10 Added 0.33%
3,066 $421,000
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $2,843 - $3,554
20 Added 0.66%
3,056 $473,000
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $513,903 - $576,020
3,036 New
3,036 $534,000
Q4 2020

Jan 29, 2021

SELL
$118.47 - $181.18 $245,943 - $376,129
-2,076 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$112.18 - $135.54 $590,291 - $713,211
-5,262 Reduced 71.71%
2,076 $258,000
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $688,891 - $933,980
7,338 New
7,338 $869,000

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 $205B
  • 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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