A detailed history of Waypoint Wealth Counsel transactions in Walt Disney CO stock. As of the latest transaction made, Waypoint Wealth Counsel holds 2,487 shares of DIS stock, worth $240,318. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,487
Previous 2,594 4.12%
Holding current value
$240,318
Previous $258 Million 7.11%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 04, 2024

SELL
$85.6 - $98.61 $9,159 - $10,551
-107 Reduced 4.12%
2,487 $239 Million
Q2 2024

Jul 19, 2024

BUY
$99.29 - $122.82 $7,446 - $9,211
75 Added 2.98%
2,594 $258 Million
Q1 2024

Apr 12, 2024

SELL
$89.29 - $122.36 $44,645 - $61,180
-500 Reduced 16.56%
2,519 $308 Million
Q4 2023

Apr 03, 2024

SELL
$79.32 - $96.06 $58,696 - $71,084
-740 Reduced 19.69%
3,019 $273 Million
Q3 2023

Apr 03, 2024

SELL
$79.9 - $91.76 $52,893 - $60,745
-662 Reduced 14.97%
3,759 $305 Million
Q2 2023

Apr 02, 2024

SELL
$87.82 - $102.97 $124,616 - $146,114
-1,419 Reduced 24.3%
4,421 $395 Million
Q1 2023

Apr 04, 2024

BUY
$88.99 - $113.21 $229,149 - $291,515
2,575 Added 85.29%
5,594 $560 Million
Q4 2022

Mar 22, 2024

BUY
$84.16 - $106.54 $491,494 - $622,193
5,840 New
5,840 $507 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 $176B
  • 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 Waypoint Wealth Counsel Portfolio

Follow Waypoint Wealth Counsel 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 Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.