A detailed history of Walter & Keenan Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 30,475 shares of DIS stock, worth $2.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
30,475
Previous 30,479 0.01%
Holding current value
$2.87 Million
Previous $3.73 Million 18.88%
% of portfolio
0.97%
Previous 1.23%

Shares

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

Jul 15, 2024

SELL
$99.29 - $122.82 $397 - $491
-4 Reduced 0.01%
30,475 $3.03 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $62,503 - $85,652
700 Added 2.35%
30,479 $3.73 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $21,733 - $26,320
-274 Reduced 0.91%
29,779 $2.69 Million
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $217,407 - $249,678
-2,721 Reduced 8.3%
30,053 $2.44 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $43,207 - $50,661
-492 Reduced 1.48%
32,774 $2.93 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $151,460 - $192,683
-1,702 Reduced 4.87%
33,266 $3.33 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $261,485 - $331,019
-3,107 Reduced 8.16%
34,968 $3.04 Million
Q3 2022

Oct 21, 2022

SELL
$91.84 - $124.96 $20,112 - $27,366
-219 Reduced 0.57%
38,075 $3.59 Million
Q2 2022

Jul 20, 2022

BUY
$93.29 - $138.58 $20,057 - $29,794
215 Added 0.56%
38,294 $3.62 Million
Q1 2022

Apr 29, 2022

SELL
$129.03 - $157.89 $1,161 - $1,421
-9 Reduced 0.02%
38,079 $5.22 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $51,458 - $64,331
362 Added 0.96%
38,088 $5.9 Million
Q3 2021

Oct 18, 2021

SELL
$169.17 - $185.91 $10,319 - $11,340
-61 Reduced 0.16%
37,726 $6.38 Million
Q2 2021

Jul 13, 2021

SELL
$169.27 - $189.73 $287,759 - $322,541
-1,700 Reduced 4.31%
37,787 $6.64 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $282,530 - $349,910
-1,733 Reduced 4.2%
39,487 $7.29 Million
Q4 2020

Jan 28, 2021

SELL
$118.47 - $181.18 $89,681 - $137,153
-757 Reduced 1.8%
41,220 $7.47 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $92,885 - $112,227
-828 Reduced 1.93%
41,977 $5.21 Million
Q2 2020

Jul 16, 2020

BUY
$93.88 - $127.28 $3.42 Million - $4.63 Million
36,411 Added 569.46%
42,805 $4.77 Million
Q1 2020

Apr 14, 2020

SELL
$85.76 - $148.2 $2.74 Million - $4.73 Million
-31,918 Reduced 83.31%
6,394 $608,000
Q4 2019

Jan 29, 2020

SELL
$128.15 - $151.64 $717,640 - $849,183
-5,600 Reduced 12.75%
38,312 $5.54 Million
Q3 2019

Oct 28, 2019

BUY
$129.96 - $146.39 $727,776 - $819,783
5,600 Added 14.62%
43,912 $5.72 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $295,014 - $374,222
2,635 Added 7.39%
38,312 $5.35 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $446,267 - $483,704
4,197 Added 13.33%
35,677 $3.96 Million
Q4 2018

Feb 01, 2019

SELL
$100.35 - $118.9 $20,070 - $23,780
-200 Reduced 0.63%
31,480 $3.45 Million
Q3 2018

Oct 29, 2018

SELL
$104.04 - $116.94 $103,727 - $116,589
-997 Reduced 3.05%
31,680 $3.71 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $601,826 - $663,985
6,100 Added 22.95%
32,677 $3.43 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $98,835 - $112,807
1,003 Added 3.92%
26,577 $2.67 Million
Q4 2017

Jan 23, 2018

BUY
$96.93 - $111.81 $102,261 - $117,959
1,055 Added 4.3%
25,574 $2.75 Million
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $2.38 Million - $2.71 Million
24,519
24,519 $2.42 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 $172B
  • 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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