A detailed history of Willner & Heller, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Willner & Heller, LLC holds 2,293 shares of DIS stock, worth $264,726. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,293
Previous 5,293 56.68%
Holding current value
$264,726
Previous $525,000 58.1%
% of portfolio
0.2%
Previous 0.52%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $256,799 - $295,830
-3,000 Reduced 56.68%
2,293 $220,000
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $45,673 - $56,497
-460 Reduced 8.0%
5,293 $525,000
Q1 2024

Jul 19, 2024

SELL
$89.29 - $122.36 $66,788 - $91,525
-748 Reduced 11.51%
5,753 $703,000
Q4 2023

Mar 06, 2024

SELL
$79.32 - $96.06 $152,611 - $184,819
-1,924 Reduced 22.84%
6,501 $586,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $14,223 - $18,005
169 Added 2.05%
8,425 $731,000
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $5,418 - $7,372
-59 Reduced 0.71%
8,256 $779,000
Q2 2022

Jul 22, 2022

BUY
$93.29 - $138.58 $191,244 - $284,089
2,050 Added 32.72%
8,315 $785,000
Q1 2022

Jul 05, 2022

SELL
$129.03 - $157.89 $45,160 - $55,261
-350 Reduced 5.29%
6,265 $970,000
Q4 2021

Jun 06, 2022

BUY
$142.15 - $177.71 $940,322 - $1.18 Million
6,615 New
6,615 $1.12 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 $210B
  • 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
Track This Portfolio

Track Willner & Heller, LLC Portfolio

Follow Willner & Heller, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.