A detailed history of Westwood Holdings Group Inc transactions in Walt Disney CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,558 shares of DIS stock, worth $292,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,558
Previous 5,239 51.17%
Holding current value
$292,277
Previous $520,000 52.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $229,493 - $264,373
-2,681 Reduced 51.17%
2,558 $246,000
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $8,042 - $9,948
81 Added 1.57%
5,239 $520,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $78,932 - $108,166
884 Added 20.68%
5,158 $631,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $79,161 - $95,867
998 Added 30.46%
4,274 $386,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $5,113 - $5,872
-64 Reduced 1.92%
3,276 $266,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $293,318 - $343,919
3,340 New
3,340 $298,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $630,021 - $797,558
-7,486 Reduced 35.82%
13,413 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $1.3 Million - $1.77 Million
-14,141 Reduced 40.36%
20,899 $1.97 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $10.6 Million - $15.8 Million
-113,732 Reduced 76.45%
35,040 $3.31 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $46.7 Million - $57.1 Million
-361,852 Reduced 70.86%
148,772 $20.4 Million
Q4 2021

Feb 25, 2022

BUY
$142.15 - $177.71 $8.65 Million - $10.8 Million
60,859 Added 13.53%
510,624 $79.1 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $15.3 Million - $16.8 Million
-90,521 Reduced 16.75%
449,765 $76.1 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.21 Million - $1.36 Million
7,147 Added 1.34%
540,286 $95 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $4.62 Million - $5.72 Million
-28,342 Reduced 5.05%
533,139 $98.4 Million
Q4 2020

Apr 13, 2021

BUY
$118.47 - $181.18 $278,641 - $426,135
2,352 Added 0.42%
561,481 $102 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $7.37 Million - $11.3 Million
-62,182 Reduced 10.01%
559,129 $101 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $19.7 Million - $23.8 Million
-175,841 Reduced 22.06%
621,311 $77.1 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $3.98 Million - $5.39 Million
-42,347 Reduced 5.04%
797,152 $88.9 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $19.3 Million - $33.3 Million
-225,005 Reduced 21.14%
839,499 $81.1 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $33.6 Million - $39.8 Million
262,297 Added 32.7%
1,064,504 $154 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $25.6 Million - $28.9 Million
197,252 Added 32.61%
802,207 $105 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $14.9 Million - $18.9 Million
-133,322 Reduced 18.06%
604,955 $84.5 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $1.64 Million - $1.78 Million
15,441 Added 2.14%
738,277 $82 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $13.2 Million - $15.7 Million
-131,915 Reduced 15.43%
722,836 $79.3 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $45 Million - $50.5 Million
432,082 Added 102.23%
854,751 $100 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $2.36 Million - $2.61 Million
23,969 Added 6.01%
422,669 $44.3 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $37.1 Million - $42.4 Million
376,560 Added 1700.81%
398,700 $40 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $532,630 - $614,395
-5,495 Reduced 19.88%
22,140 $2.38 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $2.68 Million - $3.06 Million
27,635
27,635 $2.72 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 $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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