A detailed history of Herbst Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Herbst Group, LLC holds 23,048 shares of DIS stock, worth $2.23 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
23,048
Previous 22,908 0.61%
Holding current value
$2.23 Million
Previous $2.27 Million 2.55%
% of portfolio
1.39%
Previous 1.38%

Shares

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

Oct 07, 2024

BUY
$85.6 - $98.61 $11,984 - $13,805
140 Added 0.61%
23,048 $2.22 Million
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $4,964 - $6,141
-50 Reduced 0.22%
22,908 $2.27 Million
Q1 2024

Apr 22, 2024

SELL
$89.29 - $122.36 $174,115 - $238,602
-1,950 Reduced 7.83%
22,958 $2.81 Million
Q4 2023

Jan 12, 2024

BUY
$79.32 - $96.06 $32,600 - $39,480
411 Added 1.68%
24,908 $2.25 Million
Q3 2023

Oct 16, 2023

BUY
$79.9 - $91.76 $119,850 - $137,640
1,500 Added 6.52%
24,497 $1.99 Million
Q2 2023

Jul 12, 2023

SELL
$87.82 - $102.97 $75,086 - $88,039
-855 Reduced 3.58%
22,997 $2.05 Million
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $44,495 - $56,605
500 Added 2.14%
23,852 $2.39 Million
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $139,284 - $176,323
1,655 Added 7.63%
23,352 $2.03 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $27,552 - $37,488
-300 Reduced 1.36%
21,697 $2.05 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $18,658 - $27,716
200 Added 0.92%
21,997 $2.12 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $79,998 - $97,891
620 Added 2.93%
21,797 $2.99 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $3.01 Million - $3.76 Million
21,177 New
21,177 $3.28 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
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