A detailed history of Ropes Wealth Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 16,071 shares of DIS stock, worth $1.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,071
Previous 19,700 18.42%
Holding current value
$1.5 Million
Previous $1.76 Million 25.94%
% of portfolio
0.25%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $289,957 - $332,997
-3,629 Reduced 18.42%
16,071 $1.3 Million
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $20,549 - $24,094
234 Added 1.2%
19,700 $1.76 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $44,050 - $56,038
-495 Reduced 2.48%
19,466 $1.95 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $391,764 - $495,943
-4,655 Reduced 18.91%
19,961 $1.73 Million
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $114,800 - $156,200
-1,250 Reduced 4.83%
24,616 $2.32 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $101,126 - $150,220
1,084 Added 4.37%
25,866 $2.44 Million
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $46,837 - $57,314
-363 Reduced 1.44%
24,782 $3.4 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $80,030 - $100,050
-563 Reduced 2.19%
25,145 $3.9 Million
Q3 2021

Nov 05, 2021

SELL
$169.17 - $185.91 $138,550 - $152,260
-819 Reduced 3.09%
25,708 $4.35 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $50,273 - $56,349
-297 Reduced 1.11%
26,527 $4.66 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $1.13 Million - $1.4 Million
6,936 Added 34.88%
26,824 $4.87 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $118,233 - $180,817
-998 Reduced 4.78%
19,888 $3.6 Million
Q3 2020

Oct 16, 2020

BUY
$112.18 - $135.54 $95,465 - $115,344
851 Added 4.25%
20,886 $2.59 Million
Q2 2020

Jul 20, 2020

SELL
$93.88 - $127.28 $1.21 Million - $1.64 Million
-12,887 Reduced 39.14%
20,035 $2.23 Million
Q1 2020

Apr 24, 2020

SELL
$85.76 - $148.2 $60,632 - $104,777
-707 Reduced 2.1%
32,922 $3.18 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $1.21 Million - $1.43 Million
-9,415 Reduced 21.87%
33,629 $4.86 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $484,750 - $546,034
3,730 Added 9.49%
43,044 $5.61 Million
Q2 2019

Jul 31, 2019

BUY
$111.96 - $142.02 $489,825 - $621,337
4,375 Added 12.52%
39,314 $5.49 Million
Q1 2019

Apr 15, 2019

BUY
$106.33 - $115.25 $261,252 - $283,169
2,457 Added 7.56%
34,939 $3.88 Million
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $261,010 - $309,258
2,601 Added 8.7%
32,482 $3.56 Million
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $2,496 - $2,806
24 Added 0.08%
29,881 $3.49 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $3,453 - $3,809
-35 Reduced 0.12%
29,857 $3.13 Million
Q1 2018

Apr 30, 2018

BUY
$98.54 - $112.47 $3,941 - $4,498
40 Added 0.13%
29,892 $3 Million
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $141,323 - $163,018
-1,458 Reduced 4.66%
29,852 $3.21 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $3.04 Million - $3.46 Million
31,310
31,310 $3.09 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 $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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