Wetherby Asset Management Inc Walt Disney CO Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 53,289 shares of DIS stock, worth $6.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
53,289
Previous 56,641 5.92%
Holding current value
$6.11 Million
Previous $5.62 Million 8.86%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $286,931 - $330,540
-3,352 Reduced 5.92%
53,289 $5.13 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $9.33 Million - $11.5 Million
-93,938 Reduced 62.38%
56,641 $5.62 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $60,270 - $82,593
675 Added 0.45%
150,579 $18.4 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $109,699 - $132,850
1,383 Added 0.93%
149,904 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $137,747 - $158,194
-1,724 Reduced 1.15%
148,521 $12 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $6.78 Million - $7.95 Million
77,179 Added 105.63%
150,245 $13.4 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $169,881 - $216,117
1,909 Added 2.68%
73,066 $7.32 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $729,835 - $923,914
-8,672 Reduced 10.86%
71,157 $6.18 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $614,868 - $836,607
6,695 Added 9.15%
79,829 $7.53 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $527,648 - $783,808
-5,656 Reduced 7.18%
73,134 $6.9 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $2.53 Million - $3.1 Million
19,628 Added 33.18%
78,790 $10.8 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $5,828 - $7,286
-41 Reduced 0.07%
59,162 $9.16 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $4,736 - $5,205
-28 Reduced 0.05%
59,203 $10 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $633,746 - $710,349
-3,744 Reduced 5.95%
59,231 $10.4 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $347,090 - $429,866
-2,129 Reduced 3.27%
62,975 $11.6 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $260,870 - $398,958
2,202 Added 3.5%
65,104 $11.8 Million
Q3 2020

Dec 16, 2020
SELL
$112.18 - $135.54 $410,466 - $495,940
-3,659 Reduced 5.5%
62,902 $7.81 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $247,805 - $299,407
2,209 Added 3.43%
66,561 $8.26 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $55,295 - $74,967
-589 Reduced 0.91%
64,352 $7.18 Million
Q1 2020

May 06, 2020
SELL
$85.76 - $148.2 $64,920 - $112,187
-757 Reduced 1.15%
64,941 $6.27 Million
Q4 2019

Jan 28, 2020
SELL
$128.15 - $151.64 $90,089 - $106,602
-703 Reduced 1.06%
65,698 $9.5 Million
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $36,518 - $41,135
281 Added 0.42%
66,401 $8.65 Million
Q2 2019

Jul 25, 2019
SELL
$111.96 - $142.02 $101,995 - $129,380
-911 Reduced 1.36%
66,120 $9.23 Million
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $665,306 - $721,119
6,257 Added 10.3%
67,031 $7.44 Million
Q4 2018

Jan 30, 2019
BUY
$100.35 - $118.9 $24,284 - $28,773
242 Added 0.4%
60,774 $6.66 Million
Q3 2018

Nov 07, 2018
BUY
$104.04 - $116.94 $62,007 - $69,696
596 Added 0.99%
60,532 $7.08 Million
Q2 2018

Jul 24, 2018
SELL
$98.66 - $108.85 $264,704 - $292,044
-2,683 Reduced 4.28%
59,936 $6.28 Million
Q1 2018

May 04, 2018
SELL
$98.54 - $112.47 $8,770 - $10,009
-89 Reduced 0.14%
62,619 $6.29 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $138,319 - $159,552
1,427 Added 2.33%
62,708 $6.74 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $5.95 Million - $6.78 Million
61,281
61,281 $6.04 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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