A detailed history of West End Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, West End Advisors, LLC holds 14 shares of DIS stock, worth $1,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 20 30.0%
Holding current value
$1,599
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$85.6 - $98.61 $513 - $591
-6 Reduced 30.0%
14 $1,000
Q2 2024

Jul 29, 2024

SELL
$99.29 - $122.82 $99 - $122
-1 Reduced 4.76%
20 $1,000
Q1 2024

May 07, 2024

BUY
$89.29 - $122.36 $89 - $122
1 Added 5.0%
21 $2,000
Q4 2023

Jan 18, 2024

BUY
$79.32 - $96.06 $158 - $192
2 Added 11.11%
20 $1,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $24.6 Million - $28.2 Million
-307,374 Reduced 99.99%
18 $1,000
Q2 2023

Jul 21, 2023

BUY
$87.82 - $102.97 $257,400 - $301,805
2,931 Added 0.96%
307,392 $27.4 Million
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $4.23 Million - $5.38 Million
47,549 Added 18.51%
304,461 $30.5 Million
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $5.37 Million - $6.79 Million
-63,752 Reduced 19.88%
256,912 $22.3 Million
Q3 2022

Oct 27, 2022

SELL
$91.84 - $124.96 $2.47 Million - $3.36 Million
-26,850 Reduced 7.73%
320,664 $30.2 Million
Q2 2022

Jul 28, 2022

BUY
$93.29 - $138.58 $3.23 Million - $4.79 Million
34,587 Added 11.05%
347,514 $32.8 Billion
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $40.4 Million - $49.4 Million
312,909 Added 1738383.38%
312,927 $42.9 Billion
Q4 2021

Jan 14, 2022

BUY
$142.15 - $177.71 $284 - $355
2 Added 12.5%
18 $2.79 Million
Q3 2021

Oct 26, 2021

SELL
$169.17 - $185.91 $169 - $185
-1 Reduced 5.88%
16 $2.71 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $2,877 - $3,225
17 New
17 $2.99 Million
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $20.7 Million - $35.8 Million
-241,359 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $1.41 Million - $1.67 Million
11,013 Added 4.78%
241,359 $34.9 Billion
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $1.68 Million - $1.89 Million
-12,908 Reduced 5.31%
230,346 $30 Billion
Q2 2019

Jul 23, 2019

SELL
$111.96 - $142.02 $9.41 Million - $11.9 Million
-84,018 Reduced 25.67%
243,254 $34 Billion
Q1 2019

May 03, 2019

BUY
$106.33 - $115.25 $1.83 Million - $1.98 Million
17,168 Added 5.54%
327,272 $36.3 Billion
Q4 2018

Jan 30, 2019

SELL
$100.35 - $118.9 $4.78 Million - $5.66 Million
-47,629 Reduced 13.31%
310,104 $34 Billion
Q3 2018

Nov 07, 2018

SELL
$104.04 - $116.94 $891,518 - $1 Million
-8,569 Reduced 2.34%
357,733 $41.8 Billion
Q2 2018

Jul 26, 2018

SELL
$98.66 - $108.85 $5.86 Million - $6.47 Million
-59,414 Reduced 13.96%
366,302 $38.4 Billion
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $2.11 Million - $2.41 Million
-21,443 Reduced 4.8%
425,716 $42.8 Billion
Q4 2017

Feb 02, 2018

SELL
$96.93 - $111.81 $2.68 Million - $3.09 Million
-27,598 Reduced 5.81%
447,159 $48.1 Billion
Q3 2017

Nov 03, 2017

BUY
$97.06 - $110.61 $675,343 - $769,624
6,958 Added 1.49%
474,757 $46.8 Billion
Q2 2017

Aug 09, 2017

BUY
N/A
467,799
467,799 $49.7 Billion

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 $208B
  • 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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