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 $342,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,963
Previous 2,962 0.03%
Holding current value
$342,670
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 $211B
  • 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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