A detailed history of Compass Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,225 shares of DIS stock, worth $117,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,465 16.38%
Holding current value
$117,808
Previous $145 Million 18.98%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$85.6 - $98.61 $20,544 - $23,666
-240 Reduced 16.38%
1,225 $118 Million
Q2 2024

Jul 16, 2024

BUY
$99.29 - $122.82 $8,936 - $11,053
90 Added 6.55%
1,465 $145 Million
Q4 2023

Jan 04, 2024

BUY
$79.32 - $96.06 $3,252 - $3,938
41 Added 3.07%
1,375 $124 Million
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $79 - $91
-1 Reduced 0.07%
1,334 $108 Million
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $10,274 - $12,047
-117 Reduced 8.06%
1,335 $119 Million
Q4 2022

Feb 17, 2023

BUY
$84.16 - $106.54 $122,200 - $154,696
1,452 New
1,452 $126 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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