A detailed history of Wall Street Access Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 4,645 shares of DIS stock, worth $532,874. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,645
Previous 4,667 0.47%
Holding current value
$532,874
Previous $463,000 3.67%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 08, 2024

SELL
$85.6 - $98.61 $1,883 - $2,169
-22 Reduced 0.47%
4,645 $446,000
Q2 2024

Jul 29, 2024

SELL
$99.29 - $122.82 $73,772 - $91,255
-743 Reduced 13.73%
4,667 $463,000
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $160,186 - $219,513
1,794 Added 49.61%
5,410 $661,000
Q4 2023

Apr 25, 2024

BUY
$79.32 - $96.06 $713 - $864
9 Added 0.25%
3,616 $326,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $713 - $864
9 Added 0.25%
3,616 $326,000
Q3 2023

Apr 25, 2024

BUY
$79.9 - $91.76 $799 - $917
10 Added 0.28%
3,607 $292,000
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $799 - $917
10 Added 0.28%
3,607 $292,000
Q2 2023

Apr 25, 2024

BUY
$87.82 - $102.97 $26,521 - $31,096
302 Added 9.17%
3,597 $321,000
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $26,521 - $31,096
302 Added 9.17%
3,597 $321,000
Q1 2023

Apr 25, 2024

SELL
$88.99 - $113.21 $28,565 - $36,340
-321 Reduced 8.88%
3,295 $329,000
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $293,222 - $373,026
3,295 New
3,295 $329,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $171,280 - $254,432
1,836 Added 10.63%
19,116 $1.8 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $4,516 - $5,526
-35 Reduced 0.2%
17,280 $2.37 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $569,879 - $712,439
-4,009 Reduced 18.8%
17,315 $2.68 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $554,370 - $609,227
3,277 Added 18.16%
21,324 $3.61 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $728,368 - $816,408
4,303 Added 31.31%
18,047 $3.17 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $576,311 - $713,751
3,535 Added 34.63%
13,744 $2.54 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $201,280 - $307,824
1,699 Added 19.96%
10,209 $1.85 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $954,651 - $1.15 Million
8,510 New
8,510 $1.06 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 $209B
  • 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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