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 32,147 shares of DIS stock, worth $3.19 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
32,147
Previous 33,150 3.03%
Holding current value
$3.19 Million
Previous $2.99 Million 31.41%
% of portfolio
1.33%
Previous 1.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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