A detailed history of Westbourne Investment Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 4,356 shares of DIS stock, worth $439,346. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,356
Previous 4,591 5.12%
Holding current value
$439,346
Previous $456,000 8.11%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $20,116 - $23,173
-235 Reduced 5.12%
4,356 $419,000
Q1 2024

Apr 22, 2024

SELL
$89.29 - $122.36 $95,093 - $130,313
-1,065 Reduced 18.83%
4,591 $562,000
Q4 2023

Jan 17, 2024

SELL
$79.32 - $96.06 $15,863 - $19,212
-200 Reduced 3.42%
5,656 $511,000
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $46,901 - $53,863
-587 Reduced 9.11%
5,856 $475,000
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $127,426 - $149,409
-1,451 Reduced 18.38%
6,443 $575,000
Q1 2023

Apr 24, 2023

SELL
$88.99 - $113.21 $2.2 Million - $2.8 Million
-24,764 Reduced 75.83%
7,894 $790,000
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $123,462 - $156,294
-1,467 Reduced 4.3%
32,658 $2.84 Million
Q3 2022

Nov 02, 2022

BUY
$91.84 - $124.96 $26,266 - $35,738
286 Added 0.85%
34,125 $3.22 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $136,016 - $202,049
1,458 Added 4.5%
33,839 $3.19 Million
Q1 2022

Jun 15, 2022

BUY
$129.03 - $157.89 $476,636 - $583,245
3,694 Added 12.88%
32,381 $4.44 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $631,146 - $789,032
4,440 Added 18.31%
28,687 $4.44 Million
Q3 2021

Oct 25, 2021

BUY
$169.17 - $185.91 $167,985 - $184,608
993 Added 4.27%
24,247 $4.1 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $84,973 - $95,244
502 Added 2.21%
23,254 $4.09 Million
Q1 2021

Apr 27, 2021

SELL
$163.03 - $201.91 $7,499 - $9,287
-46 Reduced 0.2%
22,752 $4.2 Million
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $560,955 - $857,887
4,735 Added 26.21%
22,798 $4.13 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $683,176 - $825,438
6,090 Added 50.86%
18,063 $2.24 Million
Q2 2020

Jul 14, 2020

BUY
$93.88 - $127.28 $41,119 - $55,748
438 Added 3.8%
11,973 $1.34 Million
Q1 2020

Apr 21, 2020

BUY
$85.76 - $148.2 $7,289 - $12,596
85 Added 0.74%
11,535 $1.11 Million
Q4 2019

Jan 23, 2020

SELL
$128.15 - $151.64 $102,520 - $121,311
-800 Reduced 6.53%
11,450 $1.66 Million
Q3 2019

Oct 22, 2019

BUY
$129.96 - $146.39 $50,034 - $56,360
385 Added 3.24%
12,250 $1.6 Million
Q2 2019

Jul 22, 2019

SELL
$111.96 - $142.02 $52,621 - $66,749
-470 Reduced 3.81%
11,865 $1.66 Million
Q1 2019

Apr 15, 2019

BUY
$106.33 - $115.25 $105,266 - $114,097
990 Added 8.73%
12,335 $1.37 Million
Q4 2018

Jan 18, 2019

SELL
$100.35 - $118.9 $100,350 - $118,900
-1,000 Reduced 8.1%
11,345 $1.24 Million
Q3 2018

Oct 18, 2018

SELL
$104.04 - $116.94 $316,281 - $355,497
-3,040 Reduced 19.76%
12,345 $1.44 Million
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $50,316 - $55,513
-510 Reduced 3.21%
15,385 $1.61 Million
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $121,696 - $138,900
-1,235 Reduced 7.21%
15,895 $1.6 Million
Q4 2017

Jan 31, 2018

SELL
$96.93 - $111.81 $183,973 - $212,215
-1,898 Reduced 9.97%
17,130 $1.84 Million
Q3 2017

Oct 23, 2017

BUY
$97.06 - $110.61 $1.85 Million - $2.1 Million
19,028
19,028 $1.88 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 $184B
  • 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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