A detailed history of One Ascent Financial Services LLC transactions in Walt Disney CO stock. As of the latest transaction made, One Ascent Financial Services LLC holds 6,026 shares of DIS stock, worth $675,092. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,026
Holding current value
$675,092
% of portfolio
0.42%

Shares

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

Nov 07, 2024

BUY
$85.6 - $98.61 $515,825 - $594,223
6,026 New
6,026 $580,000
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $35,983 - $49,311
-403 Reduced 5.71%
6,659 $815,000
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $239,705 - $290,293
3,022 Added 74.8%
7,062 $638,000
Q3 2023

Oct 13, 2023

BUY
$79.9 - $91.76 $322,796 - $370,710
4,040 New
4,040 $327,000
Q1 2023

Apr 17, 2023

BUY
$88.99 - $113.21 $185,989 - $236,608
2,090 New
2,090 $209,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $136,483 - $202,742
-1,463 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $37,160 - $45,472
-288 Reduced 16.45%
1,463 $201,000
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $248,904 - $311,170
1,751 New
1,751 $271,000

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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