Wright Investors Service Inc Walt Disney CO Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Walt Disney CO stock. As of the latest transaction made, Wright Investors Service Inc holds 5,022 shares of DIS stock, worth $576,123. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,022

Previous 7,763 35.31%

Holding current value

$576,123

Previous $770,000 37.27%

% of portfolio

0.13%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.6 - $98.61 $234,629 - $270,290	-2,741 Reduced 35.31%	5,022 $483,000
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $770,788 - $953,451	7,763 New	7,763 $770,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $414,114 - $615,156	-4,439 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$129.03 - $157.89 $615,344 - $752,977	-4,769 Reduced 51.79%	4,439 $609,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $31,557 - $39,451	222 Added 2.47%	9,208 $1.43 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $322,268 - $354,158	-1,905 Reduced 17.49%	8,986 $1.52 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $456,013 - $511,132	-2,694 Reduced 19.83%	10,891 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $2.21 Million - $2.74 Million	13,585 New	13,585 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $639,501 - $978,009	-5,398 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $381,636 - $461,107	-3,402 Reduced 38.66%	5,398 $670,000
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $230,006 - $311,836	-2,450 Reduced 21.78%	8,800 $981,000
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $215,257 - $371,982	-2,510 Reduced 18.24%	11,250 $1.09 Million
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $2.7 Million - $3.2 Million	-21,071 Reduced 60.49%	13,760 $1.99 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $121,512 - $136,874	-935 Reduced 2.61%	34,831 $4.54 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $579,952 - $735,663	5,180 Added 16.94%	35,766 $5 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $561,103 - $608,174	5,277 Added 20.85%	30,586 $3.4 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $1.97 Million - $2.33 Million	19,625 Added 345.27%	25,309 $2.78 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $591,363 - $664,686	5,684 New	5,684 $665,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wright Investors Service Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wright Investors Service Inc with notifications on news.

Account

Wright Investors Service Inc Walt Disney CO Transaction History