A detailed history of Wells Trecaso Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 42,891 shares of DIS stock, worth $4.96 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
42,891
Previous 42,756 0.32%
Holding current value
$4.96 Million
Previous $4.25 Million 2.83%
% of portfolio
1.36%
Previous 1.47%

Shares

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

Oct 24, 2024

BUY
$85.6 - $98.61 $11,556 - $13,312
135 Added 0.32%
42,891 $4.13 Million
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $59,673 - $73,814
601 Added 1.43%
42,756 $4.25 Million
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $159,829 - $219,024
1,790 Added 4.43%
42,155 $5.16 Million
Q4 2023

Jan 19, 2024

BUY
$79.32 - $96.06 $50,844 - $61,574
641 Added 1.61%
40,365 $3.64 Million
Q3 2023

Oct 23, 2023

SELL
$79.9 - $91.76 $18,377 - $21,104
-230 Reduced 0.58%
39,724 $3.22 Million
Q2 2023

Jul 20, 2023

BUY
$87.82 - $102.97 $37,762 - $44,277
430 Added 1.09%
39,954 $3.57 Million
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $90,947 - $115,700
1,022 Added 2.65%
39,524 $3.96 Million
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $64,550 - $81,716
767 Added 2.03%
38,502 $0
Q3 2022

Oct 24, 2022

BUY
$91.84 - $124.96 $42,246 - $57,481
460 Added 1.23%
37,735 $3.56 Million
Q2 2022

Jul 27, 2022

BUY
$93.29 - $138.58 $21,270 - $31,596
228 Added 0.62%
37,275 $3.52 Million
Q1 2022

Apr 14, 2022

BUY
$129.03 - $157.89 $272,640 - $333,621
2,113 Added 6.05%
37,047 $5.08 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $151,389 - $189,261
1,065 Added 3.14%
34,934 $5.41 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $70,374 - $77,338
416 Added 1.24%
33,869 $5.73 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $148,280 - $166,203
876 Added 2.69%
33,453 $5.88 Million
Q1 2021

Apr 19, 2021

BUY
$163.03 - $201.91 $1,304 - $1,615
8 Added 0.02%
32,577 $6.01 Million
Q4 2020

Feb 04, 2021

SELL
$118.47 - $181.18 $47,980 - $73,377
-405 Reduced 1.23%
32,569 $5.9 Million
Q3 2020

Oct 26, 2020

BUY
$112.18 - $135.54 $114,311 - $138,115
1,019 Added 3.19%
32,974 $4.09 Million
Q2 2020

Jul 21, 2020

BUY
$93.88 - $127.28 $129,366 - $175,391
1,378 Added 4.51%
31,955 $3.56 Million
Q1 2020

Apr 17, 2020

BUY
$85.76 - $148.2 $128,468 - $222,003
1,498 Added 5.15%
30,577 $2.95 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $46,774 - $55,348
365 Added 1.27%
29,079 $4.21 Million
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $82,784 - $93,250
637 Added 2.27%
28,714 $3.74 Million
Q2 2019

Jul 22, 2019

BUY
$111.96 - $142.02 $50,717 - $64,335
453 Added 1.64%
28,077 $3.92 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $59,757 - $64,770
562 Added 2.08%
27,624 $3.07 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $15,152 - $17,953
151 Added 0.56%
27,062 $2.97 Million
Q3 2018

Oct 22, 2018

BUY
$104.04 - $116.94 $20,079 - $22,569
193 Added 0.72%
26,911 $3.15 Million
Q2 2018

Jul 25, 2018

BUY
$98.66 - $108.85 $54,657 - $60,302
554 Added 2.12%
26,718 $2.8 Million
Q1 2018

Apr 23, 2018

BUY
$98.54 - $112.47 $403,225 - $460,227
4,092 Added 18.54%
26,164 $2.63 Million
Q4 2017

Apr 23, 2018

BUY
$96.93 - $111.81 $2.14 Million - $2.47 Million
22,072
22,072 $2.37 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 $211B
  • 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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