A detailed history of Sea Crest Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,674 shares of DIS stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,674
Previous 10,745 0.66%
Holding current value
$1.23 Million
Previous $1.07 Million 3.75%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 16, 2024

SELL
$85.6 - $98.61 $6,077 - $7,001
-71 Reduced 0.66%
10,674 $1.03 Million
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $62,850 - $77,745
-633 Reduced 5.56%
10,745 $1.07 Million
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $505,649 - $692,924
-5,663 Reduced 33.23%
11,378 $1.39 Million
Q4 2023

Jan 18, 2024

SELL
$79.32 - $96.06 $234,073 - $283,473
-2,951 Reduced 14.76%
17,041 $1.54 Million
Q3 2023

Oct 12, 2023

SELL
$79.9 - $91.76 $661,971 - $760,231
-8,285 Reduced 29.3%
19,992 $1.62 Million
Q2 2023

Jul 14, 2023

SELL
$87.82 - $102.97 $38,728 - $45,409
-441 Reduced 1.54%
28,277 $2.52 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $57,576 - $73,246
647 Added 2.3%
28,718 $2.88 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $68,422 - $86,617
-813 Reduced 2.81%
28,071 $2.44 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $320,613 - $436,235
3,491 Added 13.75%
28,884 $2.73 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $334,537 - $496,947
3,586 Added 16.44%
25,393 $2.4 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $388,509 - $475,406
3,011 Added 16.02%
21,807 $2.99 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $451,610 - $564,584
-3,177 Reduced 14.46%
18,796 $2.91 Million
Q3 2021

Nov 16, 2021

BUY
$169.17 - $185.91 $56,671 - $62,279
335 Added 1.55%
21,973 $3.72 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $911,180 - $1.02 Million
-5,383 Reduced 19.92%
21,638 $3.8 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $46,952 - $58,150
-288 Reduced 1.05%
27,021 $4.99 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $327,688 - $501,143
2,766 Added 11.27%
27,309 $4.95 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $94,567 - $114,260
-843 Reduced 3.32%
24,543 $3.05 Million
Q2 2020

Jul 27, 2020

SELL
$93.88 - $127.28 $121,386 - $164,573
-1,293 Reduced 4.85%
25,386 $2.83 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $51,456 - $88,920
600 Added 2.3%
26,679 $2.58 Million
Q4 2019

Jan 22, 2020

BUY
$128.15 - $151.64 $484,150 - $572,895
3,778 Added 16.94%
26,079 $3.77 Million
Q3 2019

Oct 15, 2019

BUY
$129.96 - $146.39 $96,560 - $108,767
743 Added 3.45%
22,301 $2.91 Million
Q2 2019

Jul 19, 2019

BUY
$111.96 - $142.02 $110,840 - $140,599
990 Added 4.81%
21,558 $3.01 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $52,314 - $56,703
492 Added 2.45%
20,568 $2.28 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $248,366 - $294,277
2,475 Added 14.06%
20,076 $2.2 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $77,093 - $86,652
741 Added 4.4%
17,601 $2.06 Million
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $496,259 - $547,515
5,030 Added 42.52%
16,860 $1.77 Million
Q1 2018

Apr 20, 2018

SELL
$98.54 - $112.47 $16,554 - $18,894
-168 Reduced 1.4%
11,830 $1.19 Million
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $1.16 Million - $1.34 Million
11,998
11,998 $1.29 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 $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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