A detailed history of West Branch Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, West Branch Capital LLC holds 4 shares of DIS stock, worth $395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 1,855 99.78%
Holding current value
$395
Previous $184,000 100.0%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Oct 18, 2024

SELL
$85.6 - $98.61 $158,445 - $182,527
-1,851 Reduced 99.78%
4 $0
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $64,637 - $79,955
651 Added 54.07%
1,855 $184,000
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $89,379 - $122,482
1,001 Added 493.1%
1,204 $147,000
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $1.08 Million - $1.3 Million
-13,556 Reduced 98.52%
203 $18,000
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $41,627 - $47,806
-521 Reduced 3.65%
13,759 $1.12 Million
Q2 2023

Aug 04, 2023

BUY
$87.82 - $102.97 $34,688 - $40,673
395 Added 2.84%
14,280 $1.27 Million
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $67,187 - $85,473
-755 Reduced 5.16%
13,885 $1.39 Million
Q4 2022

Jan 27, 2023

SELL
$84.16 - $106.54 $143,661 - $181,863
-1,707 Reduced 10.44%
14,640 $0
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $32,327 - $43,985
352 Added 2.2%
16,347 $1.54 Million
Q2 2022

Jul 28, 2022

BUY
$93.29 - $138.58 $9,049 - $13,442
97 Added 0.61%
15,995 $1.51 Million
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $41,031 - $50,209
-318 Reduced 1.96%
15,898 $2.18 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $38,806 - $48,514
273 Added 1.71%
16,216 $2.51 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $35,018 - $38,483
-207 Reduced 1.28%
15,943 $2.7 Million
Q2 2021

Aug 17, 2021

BUY
$169.27 - $189.73 $66,692 - $74,753
394 Added 2.5%
16,150 $2.84 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $78,417 - $97,118
-481 Reduced 2.96%
15,756 $2.91 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $18,836 - $28,807
159 Added 0.99%
16,237 $2.94 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $15,817 - $19,111
141 Added 0.88%
16,078 $2 Million
Q2 2020

Jul 08, 2020

BUY
$93.88 - $127.28 $558,116 - $756,679
5,945 Added 59.5%
15,937 $1.78 Million
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $340,295 - $588,057
-3,968 Reduced 28.42%
9,992 $965,000
Q4 2019

Jan 07, 2020

BUY
$128.15 - $151.64 $398,930 - $472,055
3,113 Added 28.7%
13,960 $2.02 Million
Q3 2019

Oct 23, 2019

SELL
$129.96 - $146.39 $68,099 - $76,708
-524 Reduced 4.61%
10,847 $1.41 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $23,287 - $29,540
-208 Reduced 1.8%
11,371 $1.59 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $99,950 - $108,335
940 Added 8.84%
11,579 $1.29 Million
Q4 2018

Feb 07, 2019

SELL
$100.35 - $118.9 $9,332 - $11,057
-93 Reduced 0.87%
10,639 $1.17 Million
Q3 2018

Oct 16, 2018

BUY
$104.04 - $116.94 $12,380 - $13,915
119 Added 1.12%
10,732 $1.26 Million
Q2 2018

Aug 02, 2018

BUY
$98.66 - $108.85 $826,573 - $911,945
8,378 Added 374.85%
10,613 $1.11 Million
Q1 2018

May 02, 2018

BUY
$98.54 - $112.47 $220,236 - $251,370
2,235 New
2,235 $224,000

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 $180B
  • 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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