A detailed history of Private Wealth Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Wealth Partners, LLC holds 100,259 shares of DIS stock, worth $9.92 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
100,259
Previous 90,655 10.59%
Holding current value
$9.92 Million
Previous $9 Million 7.12%
% of portfolio
0.78%
Previous 0.67%

Shares

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

Oct 29, 2024

BUY
$85.6 - $98.61 $822,102 - $947,050
9,604 Added 10.59%
100,259 $9.64 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $5.42 Million - $6.7 Million
54,552 Added 151.1%
90,655 $9 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $41,966 - $57,509
-470 Reduced 1.29%
36,103 $4.42 Million
Q4 2023

Feb 02, 2024

BUY
$79.32 - $96.06 $445,778 - $539,857
5,620 Added 18.16%
36,573 $3.3 Million
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $5.81 Million - $6.67 Million
-72,726 Reduced 70.15%
30,953 $2.51 Million
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $123,123 - $144,363
-1,402 Reduced 1.33%
103,679 $9.26 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $490,779 - $624,353
-5,515 Reduced 4.99%
105,081 $10.5 Million
Q4 2022

Jan 25, 2023

BUY
$84.16 - $106.54 $1.91 Million - $2.42 Million
22,750 Added 25.9%
110,596 $0
Q3 2022

Oct 26, 2022

SELL
$91.84 - $124.96 $3.29 Million - $4.48 Million
-35,823 Reduced 28.97%
87,846 $8.29 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $1.42 Million - $2.11 Million
-15,238 Reduced 10.97%
123,669 $11.7 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $1.99 Million - $2.43 Million
15,391 Added 12.46%
138,907 $19.1 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $64,393 - $80,502
453 Added 0.37%
123,516 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $3.21 Million - $3.52 Million
18,950 Added 18.2%
123,063 $20.8 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $5.83 Million - $6.54 Million
34,471 Added 49.5%
104,113 $18.3 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $977,853 - $1.21 Million
5,998 Added 9.42%
69,642 $12.9 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $1.36 Million - $2.09 Million
-11,515 Reduced 15.32%
63,644 $11.5 Million
Q3 2020

Oct 29, 2020

BUY
$112.18 - $135.54 $143,029 - $172,813
1,275 Added 1.73%
75,159 $9.33 Million
Q2 2020

Jul 31, 2020

SELL
$93.88 - $127.28 $3.89 Million - $5.28 Million
-41,461 Reduced 35.95%
73,884 $8.24 Million
Q1 2020

Apr 24, 2020

BUY
$85.76 - $148.2 $1.29 Million - $2.23 Million
15,046 Added 15.0%
115,345 $11.1 Million
Q4 2019

Jan 29, 2020

SELL
$128.15 - $151.64 $2.39 Million - $2.83 Million
-18,644 Reduced 15.67%
100,299 $14.5 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $72,517 - $81,685
-558 Reduced 0.47%
118,943 $15.5 Million
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $624,736 - $792,471
5,580 Added 4.9%
119,501 $16.7 Million
Q1 2019

May 02, 2019

BUY
$106.33 - $115.25 $63,479 - $68,804
597 Added 0.53%
113,921 $12.6 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $4,716 - $5,588
47 Added 0.04%
113,324 $12.4 Million
Q3 2018

Oct 25, 2018

BUY
$104.04 - $116.94 $23,825 - $26,779
229 Added 0.2%
113,277 $13.2 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $834,170 - $920,326
8,455 Added 8.08%
113,048 $11.8 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $1,478 - $1,687
15 Added 0.01%
104,593 $10.5 Million
Q4 2017

Feb 01, 2018

BUY
$96.93 - $111.81 $5,331 - $6,149
55 Added 0.05%
104,578 $11.2 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $10.1 Million - $11.6 Million
104,523
104,523 $10.3 Million

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 Wealth Partners, LLC Portfolio

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

News

Stay updated on Private Wealth Partners, LLC with notifications on news.