A detailed history of Twelve Points Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 4,135 shares of DIS stock, worth $405,188. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,135
Previous 4,498 8.07%
Holding current value
$405,188
Previous $406,000 24.38%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$89.29 - $122.36 $32,412 - $44,416
-363 Reduced 8.07%
4,135 $505,000
Q4 2023

Jan 12, 2024

SELL
$79.32 - $96.06 $96,453 - $116,808
-1,216 Reduced 21.28%
4,498 $406,000
Q3 2023

Oct 18, 2023

BUY
$79.9 - $91.76 $26,127 - $30,005
327 Added 6.07%
5,714 $463,000
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $14,490 - $16,990
165 Added 3.16%
5,387 $480,000
Q1 2023

Apr 18, 2023

BUY
$88.99 - $113.21 $13,526 - $17,207
152 Added 3.0%
5,222 $522,000
Q4 2022

Jan 17, 2023

BUY
$84.16 - $106.54 $10,435 - $13,210
124 Added 2.51%
5,070 $0
Q3 2022

Oct 20, 2022

BUY
$91.84 - $124.96 $826 - $1,124
9 Added 0.18%
4,946 $467,000
Q2 2022

Jul 18, 2022

SELL
$93.29 - $138.58 $167,082 - $248,196
-1,791 Reduced 26.62%
4,937 $466,000
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $9,290 - $11,368
-72 Reduced 1.06%
6,728 $923,000
Q4 2021

Mar 18, 2022

BUY
$142.15 - $177.71 $966,620 - $1.21 Million
6,800 New
6,800 $1.05 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 $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
Track This Portfolio

Track Twelve Points Wealth Management LLC Portfolio

Follow Twelve Points Wealth Management 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 Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.