A detailed history of Private Ocean, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Ocean, LLC holds 2,963 shares of DIS stock, worth $293,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,963
Previous 2,962 0.03%
Holding current value
$293,129
Previous $362,000 18.78%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 30, 2024

BUY
$99.29 - $122.82 $99 - $122
1 Added 0.03%
2,963 $294,000
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $89 - $122
-1 Reduced 0.03%
2,962 $362,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $4,203 - $5,091
-53 Reduced 1.76%
2,963 $267,000
Q3 2023

Oct 23, 2023

SELL
$79.9 - $91.76 $66,876 - $76,803
-837 Reduced 21.72%
3,016 $244,000
Q2 2023

Jul 21, 2023

BUY
$87.82 - $102.97 $61,649 - $72,284
702 Added 22.28%
3,853 $343,000
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $1,156 - $1,471
-13 Reduced 0.41%
3,151 $315,000
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $31,560 - $39,952
-375 Reduced 10.6%
3,164 $274,000
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $12,673 - $17,244
138 Added 4.06%
3,539 $333,000
Q2 2022

Jul 25, 2022

SELL
$93.29 - $138.58 $1,492 - $2,217
-16 Reduced 0.47%
3,401 $321,000
Q1 2022

Apr 25, 2022

SELL
$129.03 - $157.89 $12,257 - $14,999
-95 Reduced 2.71%
3,417 $469,000
Q4 2021

Jan 25, 2022

SELL
$142.15 - $177.71 $37,527 - $46,915
-264 Reduced 6.99%
3,512 $544,000
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $22,499 - $24,726
-133 Reduced 3.4%
3,776 $639,000
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $16,080 - $18,024
95 Added 2.49%
3,909 $687,000
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $218,134 - $270,155
-1,338 Reduced 25.97%
3,814 $704,000
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $270,585 - $413,815
2,284 Added 79.64%
5,152 $933,000
Q3 2020

Oct 30, 2020

BUY
$112.18 - $135.54 $35,448 - $42,830
316 Added 12.38%
2,868 $355,000
Q2 2020

Jul 24, 2020

SELL
$93.88 - $127.28 $54,919 - $74,458
-585 Reduced 18.65%
2,552 $284,000
Q1 2020

May 06, 2020

SELL
$85.76 - $148.2 $21,440 - $37,050
-250 Reduced 7.38%
3,137 $303,000
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $6,535 - $7,733
-51 Reduced 1.48%
3,387 $490,000
Q3 2019

Nov 04, 2019

BUY
$129.96 - $146.39 $32,490 - $36,597
250 Added 7.84%
3,438 $449,000
Q3 2019

Oct 31, 2019

SELL
$129.96 - $146.39 $5,328 - $6,001
-41 Reduced 1.27%
3,188 $416,000
Q2 2019

Jul 30, 2019

SELL
$111.96 - $142.02 $15,674 - $19,882
-140 Reduced 4.16%
3,229 $450,000
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $105,585 - $114,443
993 Added 41.79%
3,369 $374,000
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $16,256 - $19,261
162 Added 7.32%
2,376 $260,000
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $208 - $233
2 Added 0.09%
2,214 $259,000
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $98 - $108
1 Added 0.05%
2,212 $232,000
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $18,624 - $21,256
189 Added 9.35%
2,211 $222,000
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $30,339 - $34,996
313 Added 18.31%
2,022 $217,000
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $6,114 - $6,968
63 Added 3.83%
1,709 $168,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,646
1,646 $175,000

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 $180B
  • 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 Private Ocean, LLC Portfolio

Follow Private Ocean, LLC 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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.