Wendell David Associates Inc Walt Disney CO Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Wendell David Associates Inc holds 7,980 shares of DIS stock, worth $925,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,980
Previous 8,690 8.17%
Holding current value
$925,680
Previous $863,000 11.01%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 21, 2024
SELL
$85.6 - $98.61 $60,775 - $70,013
-710 Reduced 8.17%
7,980 $768,000
Q2 2024

Jul 22, 2024
SELL
$99.29 - $122.82 $8,936 - $11,053
-90 Reduced 1.03%
8,690 $863,000
Q1 2024

Apr 22, 2024
SELL
$89.29 - $122.36 $29,019 - $39,767
-325 Reduced 3.57%
8,780 $1.07 Million
Q4 2023

Jan 22, 2024
SELL
$79.32 - $96.06 $155,546 - $188,373
-1,961 Reduced 17.72%
9,105 $822,000
Q3 2023

Oct 20, 2023
BUY
$79.9 - $91.76 $87,330 - $100,293
1,093 Added 10.96%
11,066 $897,000
Q2 2023

Jul 20, 2023
SELL
$87.82 - $102.97 $17,564 - $20,594
-200 Reduced 1.97%
9,973 $890,000
Q1 2023

Apr 19, 2023
SELL
$88.99 - $113.21 $142,384 - $181,136
-1,600 Reduced 13.59%
10,173 $1.02 Million
Q4 2022

Jan 17, 2023
SELL
$84.16 - $106.54 $212,924 - $269,546
-2,530 Reduced 17.69%
11,773 $1.02 Million
Q3 2022

Oct 18, 2022
SELL
$91.84 - $124.96 $281,030 - $382,377
-3,060 Reduced 17.62%
14,303 $1.35 Million
Q2 2022

Jul 14, 2022
SELL
$93.29 - $138.58 $1.33 Million - $1.97 Million
-14,216 Reduced 45.02%
17,363 $1.64 Million
Q1 2022

Apr 22, 2022
SELL
$129.03 - $157.89 $846,952 - $1.04 Million
-6,564 Reduced 17.21%
31,579 $4.33 Million
Q4 2021

Jan 24, 2022
SELL
$142.15 - $177.71 $2.01 Million - $2.52 Million
-14,162 Reduced 27.08%
38,143 $5.91 Million
Q2 2021

Jul 19, 2021
SELL
$169.27 - $189.73 $25,390 - $28,459
-150 Reduced 0.29%
52,305 $9.19 Million
Q1 2021

Apr 20, 2021
BUY
$163.03 - $201.91 $12,716 - $15,748
78 Added 0.15%
52,455 $9.68 Million
Q4 2020

Jan 22, 2021
SELL
$118.47 - $181.18 $482,765 - $738,308
-4,075 Reduced 7.22%
52,377 $9.49 Million
Q3 2020

Oct 20, 2020
SELL
$112.18 - $135.54 $1.34 Million - $1.62 Million
-11,930 Reduced 17.45%
56,452 $7.01 Million
Q2 2020

Jul 17, 2020
SELL
$93.88 - $127.28 $114,064 - $154,645
-1,215 Reduced 1.75%
68,382 $7.63 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $43,308 - $74,841
-505 Reduced 0.72%
69,597 $6.72 Million
Q4 2019

Jan 17, 2020
BUY
$128.15 - $151.64 $115,847 - $137,082
904 Added 1.31%
70,102 $10.1 Million
Q3 2019

Oct 22, 2019
BUY
$129.96 - $146.39 $142,436 - $160,443
1,096 Added 1.61%
69,198 $9.02 Million
Q2 2019

Jul 16, 2019
BUY
$111.96 - $142.02 $147,227 - $186,756
1,315 Added 1.97%
68,102 $9.51 Million
Q1 2019

Apr 11, 2019
BUY
$106.33 - $115.25 $574,926 - $623,156
5,407 Added 8.81%
66,787 $7.42 Million
Q4 2018

Jan 17, 2019
BUY
$100.35 - $118.9 $22,077 - $26,158
220 Added 0.36%
61,380 $6.73 Million
Q3 2018

Oct 12, 2018
BUY
$104.04 - $116.94 $80,631 - $90,628
775 Added 1.28%
61,160 $7.15 Million
Q2 2018

Jul 16, 2018
BUY
$98.66 - $108.85 $163,282 - $180,146
1,655 Added 2.82%
60,385 $6.33 Million
Q1 2018

Apr 11, 2018
BUY
$98.54 - $112.47 $21,974 - $25,080
223 Added 0.38%
58,730 $5.9 Million
Q4 2017

Jan 16, 2018
BUY
$96.93 - $111.81 $212,470 - $245,087
2,192 Added 3.89%
58,507 $6.29 Million
Q3 2017

Oct 17, 2017
BUY
$97.06 - $110.61 $5.47 Million - $6.23 Million
56,315
56,315 $5.55 Million

Others Institutions Holding DIS

# of Institutions
3,273
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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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