A detailed history of Westchester Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 49,960 shares of DIS stock, worth $4.95 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
49,960
Previous 50,356 0.79%
Holding current value
$4.95 Million
Previous $5 Million 3.88%
% of portfolio
1.17%
Previous 1.26%

Shares

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

Nov 01, 2024

SELL
$85.6 - $98.61 $33,897 - $39,049
-396 Reduced 0.79%
49,960 $4.81 Million
Q2 2024

Jul 26, 2024

SELL
$99.29 - $122.82 $54,510 - $67,428
-549 Reduced 1.08%
50,356 $5 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $382,429 - $524,067
-4,283 Reduced 7.76%
50,905 $6.23 Million
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $1.16 Million - $1.41 Million
-14,632 Reduced 20.96%
55,188 $4.98 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $156,524 - $179,757
-1,959 Reduced 2.73%
69,820 $5.66 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $146,571 - $171,856
-1,669 Reduced 2.27%
71,779 $6.41 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $197,824 - $251,665
-2,223 Reduced 2.94%
73,448 $7.35 Million
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $49,991 - $63,284
-594 Reduced 0.78%
75,671 $6.57 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $23,602 - $32,114
-257 Reduced 0.34%
76,265 $7.19 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $115,399 - $171,423
1,237 Added 1.64%
76,522 $7.22 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $117,675 - $143,995
912 Added 1.23%
75,285 $10.3 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $572,153 - $715,282
4,025 Added 5.72%
74,373 $11.5 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $71,051 - $78,082
-420 Reduced 0.59%
70,348 $11.9 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $135,923 - $152,353
-803 Reduced 1.12%
70,768 $12.4 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $67,005 - $82,985
-411 Reduced 0.57%
71,571 $13.2 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $68,949 - $105,446
-582 Reduced 0.8%
71,982 $13 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $6,618 - $7,996
-59 Reduced 0.08%
72,564 $9 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $133,027 - $180,355
-1,417 Reduced 1.91%
72,623 $8.1 Million
Q1 2020

May 01, 2020

SELL
$85.76 - $148.2 $76,240 - $131,749
-889 Reduced 1.19%
74,040 $7.15 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $100,341 - $118,734
783 Added 1.06%
74,929 $10.8 Million
Q3 2019

Nov 05, 2019

SELL
$129.96 - $146.39 $30,540 - $34,401
-235 Reduced 0.32%
74,146 $9.66 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $111 - $142
1 Added 0.0%
74,381 $10.4 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $226,482 - $245,482
2,130 Added 2.95%
74,380 $8.26 Million
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $361,159 - $427,921
-3,599 Reduced 4.74%
72,250 $7.92 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $208 - $233
2 Added 0.0%
75,849 $8.87 Million
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $57,814 - $63,786
-586 Reduced 0.77%
75,847 $7.95 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $52,620 - $60,058
534 Added 0.7%
76,433 $7.68 Million
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $9,693 - $11,181
100 Added 0.13%
75,899 $8.16 Million
Q3 2017

Oct 26, 2017

BUY
$97.06 - $110.61 $7.36 Million - $8.38 Million
75,799
75,799 $7.47 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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