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 5,364 shares of DIS stock, worth $525,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,364
Previous 4,909 9.27%
Holding current value
$525,618
Previous $443,000 48.08%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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