A detailed history of Smith Chas P & Associates Pa Cpas transactions in Walt Disney CO stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 5,476 shares of DIS stock, worth $613,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,476
Previous 5,320 2.93%
Holding current value
$613,476
Previous $528,000 0.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024

BUY
$85.6 - $98.61 $13,353 - $15,383
156 Added 2.93%
5,476 $526,000
Q2 2024

Jul 29, 2024

SELL
$99.29 - $122.82 $4,368 - $5,404
-44 Reduced 0.82%
5,320 $528,000
Q1 2024

Apr 25, 2024

BUY
$89.29 - $122.36 $40,626 - $55,673
455 Added 9.27%
5,364 $656,000
Q4 2023

Feb 01, 2024

SELL
$79.32 - $96.06 $2,220 - $2,689
-28 Reduced 0.57%
4,909 $443,000
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $287,640 - $330,336
-3,600 Reduced 42.17%
4,937 $400,000
Q2 2023

Jul 31, 2023

BUY
$87.82 - $102.97 $11,943 - $14,003
136 Added 1.62%
8,537 $762,000
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $13,437 - $17,094
-151 Reduced 1.77%
8,401 $841,000
Q4 2022

Jan 12, 2023

BUY
$84.16 - $106.54 $268,049 - $339,329
3,185 Added 59.34%
8,552 $743,000
Q3 2022

Nov 22, 2022

SELL
$91.84 - $124.96 $43,807 - $59,605
-477 Reduced 8.16%
5,367 $506,000
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $20,243 - $30,071
-217 Reduced 3.58%
5,844 $552,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $94,191 - $115,259
-730 Reduced 10.75%
6,061 $831,000
Q4 2021

Feb 07, 2022

SELL
$142.15 - $177.71 $41,081 - $51,358
-289 Reduced 4.08%
6,791 $1.05 Million
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $51,427 - $56,516
304 Added 4.49%
7,080 $1.2 Million
Q2 2021

Jul 23, 2021

BUY
$169.27 - $189.73 $78,541 - $88,034
464 Added 7.35%
6,776 $1.19 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $109,067 - $135,077
669 Added 11.86%
6,312 $1.17 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $45,729 - $69,935
386 Added 7.34%
5,643 $1.02 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $21.4 Million - $25.8 Million
-190,452 Reduced 97.31%
5,257 $652,000
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $297,317 - $403,095
-3,167 Reduced 1.59%
195,709 $21.8 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $2.09 Million - $3.62 Million
24,425 Added 14.0%
198,876 $19.2 Million
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $204,783 - $242,320
1,598 Added 0.92%
174,451 $25.2 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $250,822 - $282,532
1,930 Added 1.13%
172,853 $22.5 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $1.38 Million - $1.75 Million
12,337 Added 7.78%
170,923 $23.9 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $16.6 Million - $17.9 Million
155,723 Added 5439.15%
158,586 $17.6 Million
Q4 2018

Feb 07, 2019

SELL
$100.35 - $118.9 $56,497 - $66,940
-563 Reduced 16.43%
2,863 $314,000
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $42,552 - $47,828
409 Added 13.56%
3,426 $401,000
Q2 2018

Aug 03, 2018

SELL
$98.66 - $108.85 $18,646 - $20,572
-189 Reduced 5.9%
3,017 $316,000
Q1 2018

May 10, 2018

BUY
$98.54 - $112.47 $75,383 - $86,039
765 Added 31.34%
3,206 $322,000
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $21,809 - $25,157
-225 Reduced 8.44%
2,441 $262,000
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $258,761 - $294,886
2,666
2,666 $263,000

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 $204B
  • 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 Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas 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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.