Wellington Shields & Co., LLC Walt Disney CO Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 31,388 shares of DIS stock, worth $3.43 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

31,388

Previous 31,696 0.97%

Holding current value

$3.43 Million

Previous $3.15 Million 4.1%

% of portfolio

0.94%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $26,364 - $30,371	-308 Reduced 0.97%	31,388 $3.02 Million
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $44,779 - $55,391	-451 Reduced 1.4%	31,696 $3.15 Million
Q1 2024 May 23, 2024	SELL	$89.29 - $122.36 $89,557 - $122,727	-1,003 Reduced 3.03%	32,147 $3.93 Million
Q1 2024 May 23, 2024	BUY	$89.29 - $122.36 $89,557 - $122,727	1,003 Added 3.12%	33,150 $4.06 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $89,557 - $122,727	-1,003 Reduced 3.03%	32,147 $3.93 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $5,948 - $7,204	-75 Reduced 0.23%	33,150 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $295,630 - $339,512	3,700 Added 12.53%	33,225 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $189,252 - $221,900	-2,155 Reduced 6.8%	29,525 $2.64 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $87,210 - $110,945	980 Added 3.19%	31,680 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $31,560 - $39,952	375 Added 1.24%	30,700 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $15,888 - $21,618	-173 Reduced 0.57%	30,325 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $109,895 - $163,247	1,178 Added 4.02%	30,498 $2.88 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $182,061 - $222,782	1,411 Added 5.06%	29,320 $4.02 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $14,072 - $17,593	99 Added 0.36%	27,909 $4.32 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $52,442 - $57,632	-310 Reduced 1.1%	27,810 $4.71 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $11,848 - $13,281	70 Added 0.25%	28,120 $4.94 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $52,495 - $65,015	322 Added 1.16%	28,050 $5.18 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $17,178 - $26,271	-145 Reduced 0.52%	27,728 $5.02 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $95,801 - $115,751	854 Added 3.16%	27,873 $3.46 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $60,083 - $81,459	640 Added 2.43%	27,019 $3.01 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $117,148 - $202,441	1,366 Added 5.46%	26,379 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $1.67 Million - $1.97 Million	13,021 Added 108.58%	25,013 $3.62 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $1.48 Million - $1.67 Million	-11,413 Reduced 48.76%	11,992 $1.56 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $39,186 - $49,707	350 Added 1.52%	23,405 $3.27 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $224,994 - $243,869	-2,116 Reduced 8.41%	23,055 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $145,507 - $172,405	1,450 Added 6.11%	25,171 $2.76 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $104,040 - $116,940	1,000 Added 4.4%	23,721 $2.77 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $19,386 - $22,362	-200 Reduced 0.87%	22,721 $2.44 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $2.22 Million - $2.54 Million	22,921	22,921 $0

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Walt Disney CO Transaction History