A detailed history of Provence Wealth Management Group transactions in Walt Disney CO stock. As of the latest transaction made, Provence Wealth Management Group holds 4,931 shares of DIS stock, worth $483,188. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,931
Previous 1,792 175.17%
Holding current value
$483,188
Previous $145,000 206.9%
% of portfolio
0.24%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $248,985 - $301,532
3,139 Added 175.17%
4,931 $445,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $124,084 - $142,503
-1,553 Reduced 46.43%
1,792 $145,000
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $100,026 - $117,282
-1,139 Reduced 25.4%
3,345 $298,000
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $84,540 - $107,549
950 Added 26.88%
4,484 $448,000
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $297,421 - $376,512
3,534 New
3,534 $307,000
Q2 2022

Jul 18, 2022

SELL
$93.29 - $138.58 $164,843 - $244,870
-1,767 Closed
0 $0
Q4 2021

May 02, 2022

BUY
$142.15 - $177.71 $251,179 - $314,013
1,767 New
1,767 $274,000

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 $179B
  • 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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