West Oak Capital, LLC Walt Disney CO Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, West Oak Capital, LLC holds 2,496 shares of DIS stock, worth $246,130. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,496 -0.0%

Holding current value

$246,130

Previous $226,000 34.96%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$79.9 - $91.76 $7,990 - $9,176	-100 Reduced 3.85%	2,496 $202,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $8,782 - $10,297	-100 Reduced 3.71%	2,596 $231,000
Q1 2023 Apr 21, 2023	SELL	$88.99 - $113.21 $17,798 - $22,642	-200 Reduced 6.91%	2,696 $269,000
Q4 2022 Jan 05, 2023	BUY	$84.16 - $106.54 $6,312 - $7,990	75 Added 2.66%	2,896 $252,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $832,345 - $1.13 Million	-9,063 Reduced 76.26%	2,821 $266,000

Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $290,131 - $430,983	-3,110 Reduced 20.74%	11,884 $1.12 Million
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $26,967 - $32,999	-209 Reduced 1.37%	14,994 $2.06 Million
Q4 2021 Jan 12, 2022	SELL	$142.15 - $177.71 $12,793 - $15,993	-90 Reduced 0.59%	15,203 $2.36 Million
Q3 2021 Oct 07, 2021	SELL	$169.17 - $185.91 $8,458 - $9,295	-50 Reduced 0.33%	15,293 $2.59 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $88,020 - $98,659	-520 Reduced 3.28%	15,343 $2.7 Million
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $145,748 - $180,507	-894 Reduced 5.34%	15,863 $2.93 Million
Q4 2020 Jan 08, 2021	SELL	$118.47 - $181.18 $118 - $181	-1 Reduced 0.01%	16,757 $3.04 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $22,436 - $27,108	-200 Reduced 1.18%	16,758 $2.08 Million
Q2 2020 Jul 06, 2020	BUY	$93.88 - $127.28 $1.1 Million - $1.5 Million	11,755 Added 225.93%	16,958 $1.89 Million
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $26,414 - $45,645	308 Added 6.29%	5,203 $503,000
Q4 2019 Jan 09, 2020	SELL	$128.15 - $151.64 $10,252 - $12,131	-80 Reduced 1.61%	4,895 $708,000
Q3 2019 Oct 02, 2019	BUY	$129.96 - $146.39 $8,447 - $9,515	65 Added 1.32%	4,975 $648,000
Q2 2019 Jul 12, 2019	BUY	$111.96 - $142.02 $9,068 - $11,503	81 Added 1.68%	4,910 $686,000
Q1 2019 Apr 03, 2019	SELL	$106.33 - $115.25 $32,962 - $35,727	-310 Reduced 6.03%	4,829 $536,000
Q4 2018 Jan 08, 2019	BUY	$100.35 - $118.9 $52,182 - $61,828	520 Added 11.26%	5,139 $563 Million
Q3 2018 Oct 04, 2018	BUY	$104.04 - $116.94 $5,202 - $5,847	50 Added 1.09%	4,619 $540 Million
Q2 2018 Jul 06, 2018	SELL	$98.66 - $108.85 $17,857 - $19,701	-181 Reduced 3.81%	4,569 $479 Million
Q1 2018 Apr 05, 2018	SELL	$98.54 - $112.47 $40,894 - $46,675	-415 Reduced 8.03%	4,750 $477 Million
Q4 2017 Jan 05, 2018	SELL	$96.93 - $111.81 $191,824 - $221,271	-1,979 Reduced 27.7%	5,165 $555 Million
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $693,396 - $790,197	7,144	7,144 $704 Million

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Account

West Oak Capital, LLC Walt Disney CO Transaction History