A detailed history of Stelac Advisory Services LLC transactions in Walt Disney CO stock. As of the latest transaction made, Stelac Advisory Services LLC holds 65,729 shares of DIS stock, worth $6.5 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
65,729
Previous 65,729 -0.0%
Holding current value
$6.5 Million
Previous $6.53 Million 3.14%
% of portfolio
2.64%
Previous 2.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$99.29 - $122.82 $315,742 - $390,567
-3,180 Reduced 4.61%
65,729 $6.53 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $392,708 - $451,000
4,915 Added 7.68%
68,909 $5.59 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $15,895 - $18,637
-181 Reduced 0.28%
63,994 $5.71 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $10,678 - $13,585
120 Added 0.19%
64,175 $6.43 Million
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $11,194 - $16,629
-120 Reduced 0.19%
64,055 $6.05 Million
Q1 2022

Jun 28, 2022

SELL
$129.03 - $157.89 $6,064 - $7,420
-47 Reduced 0.07%
64,175 $8.8 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $194,448 - $237,940
1,507 Added 2.4%
64,222 $8.81 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $366,889 - $458,669
-2,581 Reduced 3.95%
62,715 $9.71 Million
Q3 2021

Jun 28, 2022

SELL
$169.17 - $185.91 $40,093 - $44,060
-237 Reduced 0.36%
65,296 $11 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $529,163 - $581,526
-3,128 Reduced 4.56%
65,533 $11.1 Million
Q2 2021

Jun 28, 2022

SELL
$169.27 - $189.73 $571,455 - $640,528
-3,376 Reduced 4.69%
68,661 $12.1 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $11 Million - $12.4 Million
65,210 Added 955.18%
72,037 $12.7 Million
Q1 2021

Jun 28, 2022

SELL
$163.03 - $201.91 $448,332 - $555,252
-2,750 Reduced 28.71%
6,827 $1.26 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $240,469 - $297,817
1,475 Added 18.21%
9,577 $1.36 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $99,870 - $152,734
843 Added 11.61%
8,102 $1.47 Million
Q3 2020

Nov 02, 2020

BUY
$112.18 - $135.54 $174,215 - $210,493
1,553 Added 27.22%
7,259 $901,000
Q2 2020

Jul 29, 2020

BUY
$93.88 - $127.28 $423,023 - $573,523
4,506 Added 375.5%
5,706 $636,000
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $155,952 - $175,667
1,200 New
1,200 $157,000
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $529,528 - $610,818
-5,463 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $530,238 - $604,262
5,463
5,463 $538,000

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 $180B
  • 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 Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC 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 Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.