A detailed history of Ci Private Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,804,177 shares of DIS stock, worth $174 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,804,177
Previous 1,832,360 1.54%
Holding current value
$174 Million
Previous $224 Million 20.1%
% of portfolio
0.32%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $2.8 Million - $3.46 Million
-28,183 Reduced 1.54%
1,804,177 $179 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $999,512 - $1.37 Million
11,194 Added 0.61%
1,832,360 $224 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $1.41 Million - $1.71 Million
17,791 Added 0.99%
1,821,166 $164 Million
Q3 2023

Nov 03, 2023

SELL
$79.9 - $91.76 $9.48 Million - $10.9 Million
-118,710 Reduced 6.18%
1,803,375 $146 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $2.08 Million - $2.44 Million
23,706 Added 1.25%
1,922,085 $172 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $49.6 Million - $63.1 Million
557,047 Added 41.53%
1,898,379 $190 Million
Q4 2022

Feb 15, 2023

BUY
$84.16 - $106.54 $113 Million - $143 Million
1,341,332 New
1,341,332 $117 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 $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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