A detailed history of Waddell & Associates, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Waddell & Associates, LLC holds 3,457 shares of DIS stock, worth $399,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,457
Previous 3,192 8.3%
Holding current value
$399,802
Previous $316,000 5.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $22,684 - $26,131
265 Added 8.3%
3,457 $332,000
Q2 2024

Aug 06, 2024

BUY
$99.29 - $122.82 $3,177 - $3,930
32 Added 1.01%
3,192 $316,000
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $41,430 - $56,775
464 Added 17.21%
3,160 $386,000
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $215,274 - $260,706
-2,714 Reduced 50.17%
2,696 $243,000
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $106,027 - $121,765
1,327 Added 32.5%
5,410 $438,000
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $1,317 - $1,544
-15 Reduced 0.37%
4,083 $364,000
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $14,683 - $18,679
165 Added 4.2%
4,098 $410,000
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $121,779 - $154,163
1,447 Added 58.21%
3,933 $341,000
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $70,441 - $95,844
-767 Reduced 23.58%
2,486 $234,000
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $12,500 - $18,569
-134 Reduced 3.96%
3,253 $307,000
Q1 2022

Apr 21, 2022

SELL
$129.03 - $157.89 $17,160 - $20,999
-133 Reduced 3.78%
3,387 $465,000
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $2,558 - $3,198
18 Added 0.51%
3,520 $545,000
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $4,229 - $4,647
-25 Reduced 0.71%
3,502 $592,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $597,015 - $669,177
3,527 New
3,527 $620,000

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 $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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