A detailed history of Williams Jones Wealth Management, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 144,885 shares of DIS stock, worth $16.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
144,885
Previous 137,747 5.18%
Holding current value
$16.2 Million
Previous $13.7 Million 1.89%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $611,012 - $703,878
7,138 Added 5.18%
144,885 $13.9 Million
Q2 2024

Aug 05, 2024

BUY
$99.29 - $122.82 $1.23 Million - $1.52 Million
12,373 Added 9.87%
137,747 $13.7 Million
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $6.07 Million - $8.31 Million
-67,933 Reduced 35.14%
125,374 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $3.71 Million - $4.49 Million
-46,723 Reduced 19.47%
193,307 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $1.43 Million - $1.65 Million
-17,950 Reduced 6.96%
240,030 $19.5 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $769,391 - $902,120
-8,761 Reduced 3.28%
257,980 $23 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $438,987 - $558,464
-4,933 Reduced 1.82%
266,741 $26.7 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $3.13 Million - $3.96 Million
-37,166 Reduced 12.03%
271,674 $23.6 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $16,990 - $23,117
-185 Reduced 0.06%
308,840 $29.1 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $428,574 - $636,636
-4,594 Reduced 1.46%
309,025 $29.2 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $1.02 Million - $1.25 Million
-7,924 Reduced 2.46%
313,619 $43 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $4.48 Million - $5.6 Million
31,497 Added 10.86%
321,543 $49.8 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $138,719 - $152,446
820 Added 0.28%
290,046 $49.1 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $339,555 - $380,598
-2,006 Reduced 0.69%
289,226 $50.8 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $288,889 - $357,784
1,772 Added 0.61%
291,232 $53.7 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $738,068 - $1.13 Million
-6,230 Reduced 2.11%
289,460 $52.4 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $702,471 - $848,751
-6,262 Reduced 2.07%
295,690 $36.7 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $14.8 Million - $20.1 Million
-157,858 Reduced 34.33%
301,952 $33.7 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $524,079 - $905,650
6,111 Added 1.35%
459,810 $44.4 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $577,315 - $683,138
4,505 Added 1.0%
453,699 $65.6 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $58.4 Million - $65.8 Million
449,194 New
449,194 $58.5 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 $204B
  • 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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