A detailed history of Wesleyan Assurance Society transactions in Walt Disney CO stock. As of the latest transaction made, Wesleyan Assurance Society holds 200,798 shares of DIS stock, worth $19.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
200,798
Previous 200,798 -0.0%
Holding current value
$19.9 Million
Previous $24.6 Million 18.93%
% of portfolio
1.73%
Previous 2.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023

BUY
$87.82 - $102.97 $35,128 - $41,188
400 Added 0.2%
200,798 $17.9 Million
Q4 2022

Feb 08, 2023

BUY
$84.16 - $106.54 $1.15 Million - $1.46 Million
13,700 Added 7.34%
200,398 $17.4 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $1.1 Million - $1.5 Million
12,000 Added 6.87%
186,698 $17.6 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $2.43 Million - $3.6 Million
25,995 Added 17.48%
174,698 $16.5 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $2.03 Million - $2.49 Million
15,750 Added 11.85%
148,703 $20.4 Million
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $2.13 Million - $2.67 Million
15,000 Added 12.72%
132,953 $20.6 Million
Q3 2021

Oct 21, 2021

BUY
$169.17 - $185.91 $1.93 Million - $2.12 Million
11,400 Added 10.7%
117,953 $19.9 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $118,470 - $181,180
1,000 Added 0.95%
106,553 $19.3 Million
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $510,272 - $881,789
5,950 Added 5.97%
105,553 $10.2 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $335,880 - $426,060
-3,000 Reduced 2.92%
99,603 $13.9 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $10.9 Million - $11.8 Million
102,603 New
102,603 $11.4 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 $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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