A detailed history of Big Sur Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 6,750 shares of DIS stock, worth $646,582. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,750
Previous 7,450 9.4%
Holding current value
$646,582
Previous $739,000 12.18%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Oct 16, 2024

SELL
$85.6 - $98.61 $59,919 - $69,027
-700 Reduced 9.4%
6,750 $649,000
Q2 2024

Jul 22, 2024

SELL
$99.29 - $122.82 $79,432 - $98,256
-800 Reduced 9.7%
7,450 $739,000
Q1 2024

May 21, 2024

SELL
$89.29 - $122.36 $704,676 - $965,665
-7,892 Reduced 48.89%
8,250 $1.01 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $63,455 - $76,848
-800 Reduced 4.72%
16,142 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $51,935 - $59,644
-650 Reduced 3.69%
16,942 $1.37 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $193,203 - $226,534
-2,200 Reduced 11.12%
17,592 $1.57 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $204,677 - $260,383
-2,300 Reduced 10.41%
19,792 $1.98 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $69,011 - $87,362
-820 Reduced 3.58%
22,092 $1.92 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $102,677 - $139,705
-1,118 Reduced 4.65%
22,912 $2.16 Million
Q1 2022

May 05, 2022

BUY
$129.03 - $157.89 $2,322 - $2,842
18 Added 0.07%
24,030 $3.3 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $696,535 - $870,779
4,900 Added 25.64%
24,012 $3.72 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $268,800 - $301,291
-1,588 Reduced 7.67%
19,112 $3.36 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $505,393 - $625,921
3,100 Added 17.61%
20,700 $3.82 Million
Q4 2020

Jan 22, 2021

SELL
$118.47 - $181.18 $177,705 - $271,770
-1,500 Reduced 7.85%
17,600 $3.19 Million
Q3 2020

Oct 30, 2020

SELL
$112.18 - $135.54 $185,097 - $223,641
-1,650 Reduced 7.95%
19,100 $2.37 Million
Q2 2020

Jul 31, 2020

BUY
$93.88 - $127.28 $342,662 - $464,572
3,650 Added 21.35%
20,750 $2.31 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $68,608 - $118,559
800 Added 4.91%
17,100 $1.65 Million
Q4 2019

Jan 30, 2020

SELL
$128.15 - $151.64 $102,520 - $121,311
-800 Reduced 4.68%
16,300 $2.37 Million
Q3 2019

Nov 05, 2019

SELL
$129.96 - $146.39 $220,932 - $248,862
-1,700 Reduced 9.04%
17,100 $2.23 Million
Q2 2019

Jul 05, 2019

SELL
$111.96 - $142.02 $940,464 - $1.19 Million
-8,400 Reduced 30.88%
18,800 $2.66 Million
Q1 2019

Apr 05, 2019

SELL
$106.33 - $115.25 $281,774 - $305,412
-2,650 Reduced 8.88%
27,200 $3.02 Million
Q4 2018

Feb 01, 2019

SELL
$100.35 - $118.9 $140,490 - $166,460
-1,400 Reduced 4.48%
29,850 $3.3 Million
Q3 2018

Oct 23, 2018

BUY
$104.04 - $116.94 $1.19 Million - $1.34 Million
11,450 Added 57.83%
31,250 $3.65 Million
Q2 2018

Aug 01, 2018

BUY
$98.66 - $108.85 $1.36 Million - $1.5 Million
13,750 Added 227.27%
19,800 $2.08 Million
Q1 2018

May 03, 2018

BUY
$98.54 - $112.47 $394,160 - $449,880
4,000 Added 195.12%
6,050 $608,000
Q4 2017

Feb 01, 2018

BUY
$96.93 - $111.81 $198,706 - $229,210
2,050
2,050 $222,000

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 $175B
  • 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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