A detailed history of Waters Parkerson & Co., LLC transactions in Walt Disney CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 238,020 shares of DIS stock, worth $23.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
238,020
Previous 230,894 3.09%
Holding current value
$23.5 Million
Previous $28.3 Million 16.35%
% of portfolio
1.26%
Previous 1.45%

Shares

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

Aug 12, 2024

BUY
$99.29 - $122.82 $707,540 - $875,215
7,126 Added 3.09%
238,020 $23.6 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $24,733 - $33,893
-277 Reduced 0.12%
230,894 $28.3 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $770,435 - $933,030
-9,713 Reduced 4.03%
231,171 $20.9 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $821,451 - $943,384
-10,281 Reduced 4.09%
240,884 $19.5 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $237,026 - $277,916
-2,699 Reduced 1.06%
251,165 $22.4 Million
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $457,408 - $581,899
5,140 Added 2.07%
253,864 $25.4 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $653,334 - $827,070
-7,763 Reduced 3.03%
248,724 $21.6 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $747,577 - $1.02 Million
8,140 Added 3.28%
256,487 $24.2 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $1.76 Million - $2.62 Million
18,915 Added 8.24%
248,347 $23.4 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $1.65 Million - $2.02 Million
12,772 Added 5.89%
229,432 $31.5 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $487,716 - $609,723
3,431 Added 1.61%
216,660 $33.6 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $349,336 - $383,904
2,065 Added 0.98%
213,229 $36.1 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $1.31 Million - $1.47 Million
7,750 Added 3.81%
211,164 $37.1 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $324,429 - $401,800
1,990 Added 0.99%
203,414 $37.5 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $532,878 - $814,947
4,498 Added 2.28%
201,424 $36.5 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $108,141 - $130,660
964 Added 0.49%
196,926 $24.4 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $737,709 - $1 Million
7,858 Added 4.18%
195,962 $21.9 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $6.97 Million - $12 Million
81,305 Added 76.13%
188,104 $18.2 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $1.76 Million - $2.08 Million
13,728 Added 14.75%
106,799 $15.4 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $98,769 - $111,256
760 Added 0.82%
93,071 $12.1 Million
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $2.14 Million - $2.71 Million
19,090 Added 26.07%
92,311 $12.9 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $6.52 Million - $7.07 Million
61,325 Added 515.51%
73,221 $8.13 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $1,003 - $1,189
10 Added 0.08%
11,896 $1.3 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $29,696 - $32,763
301 Added 2.6%
11,886 $1.25 Million
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $24,635 - $28,117
250 Added 2.21%
11,585 $1.16 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $29,079 - $33,543
-300 Reduced 2.58%
11,335 $1.22 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $89,780 - $102,314
-925 Reduced 7.36%
11,635 $1.15 Million
Q2 2017

Aug 11, 2017

BUY
N/A
12,560
12,560 $1.34 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 $180B
  • 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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