A detailed history of Prentice Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Prentice Wealth Management LLC holds 5,730 shares of DIS stock, worth $535,640. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,730
Previous 5,815 1.46%
Holding current value
$535,640
Previous $711,000 20.11%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Jul 11, 2024

SELL
$99.29 - $122.82 $8,439 - $10,439
-85 Reduced 1.46%
5,730 $568,000
Q1 2024

Apr 12, 2024

BUY
$89.29 - $122.36 $27,858 - $38,176
312 Added 5.67%
5,815 $711,000
Q4 2023

Jan 10, 2024

BUY
$79.32 - $96.06 $40,532 - $49,086
511 Added 10.24%
5,503 $496,000
Q3 2023

Oct 13, 2023

SELL
$79.9 - $91.76 $30,362 - $34,868
-380 Reduced 7.07%
4,992 $404,000
Q2 2023

Jul 06, 2023

BUY
$87.82 - $102.97 $104,681 - $122,740
1,192 Added 28.52%
5,372 $479,000
Q1 2023

Apr 14, 2023

BUY
$88.99 - $113.21 $11,746 - $14,943
132 Added 3.26%
4,180 $418,000
Q4 2022

Jan 18, 2023

BUY
$84.16 - $106.54 $8,331 - $10,547
99 Added 2.51%
4,048 $0
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $362,676 - $493,467
3,949 New
3,949 $376,000
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $265,596 - $394,537
-2,847 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$129.03 - $157.89 $104,772 - $128,206
-812 Reduced 20.56%
3,137 $436,000
Q4 2021

Oct 31, 2022

SELL
$142.15 - $177.71 $154,943 - $193,703
-1,090 Reduced 27.6%
2,859 $437,000
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $1,691 - $1,859
10 Added 0.35%
2,847 $482,000
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $117,811 - $132,052
696 Added 32.51%
2,837 $499,000
Q1 2021

Jun 17, 2021

SELL
$163.03 - $201.91 $64.1 Million - $79.3 Million
-392,916 Reduced 99.46%
2,141 $395,000
Q1 2021

Jun 08, 2021

BUY
$163.03 - $201.91 $64.4 Million - $79.8 Million
395,057 New
395,057 $395,000

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 $170B
  • 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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