A detailed history of Weik Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Weik Capital Management holds 16,095 shares of DIS stock, worth $1.81 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
16,095
Previous 15,765 2.09%
Holding current value
$1.81 Million
Previous $1.57 Million 1.09%
% of portfolio
0.63%
Previous 0.67%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $28,247 - $32,541
330 Added 2.09%
16,095 $1.55 Million
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $14,893 - $18,423
-150 Reduced 0.94%
15,765 $1.57 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $46,402 - $56,195
-585 Reduced 3.55%
15,915 $1.44 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $143,820 - $165,168
-1,800 Reduced 9.84%
16,500 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $96,601 - $113,267
-1,100 Reduced 5.67%
18,300 $1.63 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $35,151 - $44,717
-395 Reduced 2.0%
19,400 $1.94 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $145,596 - $184,314
1,730 Added 9.58%
19,795 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $38,113 - $51,858
-415 Reduced 2.25%
18,065 $1.7 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $327,447 - $486,415
-3,510 Reduced 15.96%
18,480 $1.75 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $52,902 - $64,734
410 Added 1.9%
21,990 $3.02 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $338,340 - $371,820
-2,000 Reduced 8.48%
21,580 $3.65 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $29,622 - $33,202
175 Added 0.75%
23,580 $4.15 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $4,075 - $5,047
-25 Reduced 0.11%
23,405 $4.32 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $69,897 - $106,896
-590 Reduced 2.46%
23,430 $4.25 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $22,436 - $27,108
-200 Reduced 0.83%
24,020 $2.98 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $318,253 - $431,479
-3,390 Reduced 12.28%
24,220 $2.7 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $27,941 - $31,473
-215 Reduced 0.77%
27,610 $3.6 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $11,196 - $14,202
-100 Reduced 0.36%
27,825 $3.89 Million
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $163,216 - $176,908
1,535 Added 5.82%
27,925 $3.1 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $25,087 - $29,725
-250 Reduced 0.94%
26,390 $2.89 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $45,777 - $51,453
-440 Reduced 1.62%
26,640 $3.12 Million
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $97,180 - $107,217
985 Added 3.77%
27,080 $2.84 Million
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $5,912 - $6,748
-60 Reduced 0.23%
26,095 $2.62 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $9,693 - $11,181
100 Added 0.38%
26,155 $2.81 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $54,353 - $61,941
560 Added 2.2%
26,055 $2.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,495
25,495 $2.71 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 $205B
  • 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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