A detailed history of Wallington Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wallington Asset Management, LLC holds 48,162 shares of DIS stock, worth $4.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
48,162
Previous 47,742 0.88%
Holding current value
$4.24 Million
Previous $5.84 Million 18.14%
% of portfolio
0.73%
Previous 0.91%

Shares

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

Jul 22, 2024

BUY
$99.29 - $122.82 $41,701 - $51,584
420 Added 0.88%
48,162 $4.78 Million
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $228,046 - $312,507
2,554 Added 5.65%
47,742 $5.84 Million
Q4 2023

Jan 25, 2024

BUY
$79.32 - $96.06 $58,696 - $71,084
740 Added 1.66%
45,188 $4.08 Million
Q3 2023

Oct 30, 2023

SELL
$79.9 - $91.76 $23,970 - $27,528
-300 Reduced 0.67%
44,448 $3.6 Million
Q2 2023

Jul 19, 2023

BUY
$87.82 - $102.97 $147,186 - $172,577
1,676 Added 3.89%
44,748 $4 Million
Q1 2023

Apr 14, 2023

BUY
$88.99 - $113.21 $37,375 - $47,548
420 Added 0.98%
43,072 $4.31 Million
Q4 2022

Jan 25, 2023

BUY
$84.16 - $106.54 $50,748 - $64,243
603 Added 1.43%
42,652 $3.71 Million
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $35,542 - $48,359
387 Added 0.93%
42,049 $3.97 Million
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $24,255 - $36,030
260 Added 0.63%
41,662 $3.93 Million
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $129,030 - $157,890
1,000 Added 2.48%
41,402 $5.68 Million
Q4 2021

Jan 25, 2022

SELL
$142.15 - $177.71 $32,268 - $40,340
-227 Reduced 0.56%
40,402 $6.26 Million
Q3 2021

Oct 20, 2021

BUY
$169.17 - $185.91 $194,545 - $213,796
1,150 Added 2.91%
40,629 $6.87 Million
Q2 2021

Jul 16, 2021

BUY
$169.27 - $189.73 $280,818 - $314,762
1,659 Added 4.39%
39,479 $6.94 Million
Q1 2021

Apr 16, 2021

BUY
$163.03 - $201.91 $217,482 - $269,347
1,334 Added 3.66%
37,820 $6.98 Million
Q4 2020

Jan 12, 2021

BUY
$118.47 - $181.18 $30,683 - $46,925
259 Added 0.71%
36,486 $6.61 Million
Q3 2020

Oct 16, 2020

BUY
$112.18 - $135.54 $17,948 - $21,686
160 Added 0.44%
36,227 $4.5 Million
Q2 2020

Jul 17, 2020

BUY
$93.88 - $127.28 $26,286 - $35,638
280 Added 0.78%
36,067 $4.02 Million
Q1 2020

Apr 15, 2020

BUY
$85.76 - $148.2 $108,057 - $186,732
1,260 Added 3.65%
35,787 $3.46 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $32,037 - $37,910
250 Added 0.73%
34,527 $4.99 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $30,150 - $33,962
232 Added 0.68%
34,277 $4.47 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $59,338 - $75,270
530 Added 1.58%
34,045 $4.75 Million
Q1 2019

May 13, 2019

SELL
$106.33 - $115.25 $17,012 - $18,440
-160 Reduced 0.48%
33,515 $3.72 Million
Q4 2018

Feb 04, 2019

SELL
$100.35 - $118.9 $23,481 - $27,822
-234 Reduced 0.69%
33,675 $3.69 Million
Q3 2018

Oct 15, 2018

BUY
$104.04 - $116.94 $16,646 - $18,710
160 Added 0.47%
33,909 $3.97 Million
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $15,785 - $17,416
160 Added 0.48%
33,749 $3.54 Million
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $24,635 - $28,117
-250 Reduced 0.74%
33,589 $3.37 Million
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $88,690 - $102,306
-915 Reduced 2.63%
33,839 $3.64 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $3.37 Million - $3.84 Million
34,754
34,754 $3.43 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 $160B
  • 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 Wallington Asset Management, LLC Portfolio

Follow Wallington Asset 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 Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.