A detailed history of Lyell Wealth Management, LP transactions in Walt Disney CO stock. As of the latest transaction made, Lyell Wealth Management, LP holds 42,115 shares of DIS stock, worth $4.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
42,115
Previous 45,484 7.41%
Holding current value
$4.05 Million
Previous $4.52 Million 10.32%
% of portfolio
0.37%
Previous 0.43%

Shares

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

Oct 23, 2024

SELL
$85.6 - $98.61 $288,386 - $332,217
-3,369 Reduced 7.41%
42,115 $4.05 Million
Q2 2024

Aug 08, 2024

BUY
$99.29 - $122.82 $57,091 - $70,621
575 Added 1.28%
45,484 $4.52 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $89,290 - $122,360
-1,000 Reduced 2.18%
44,909 $5.5 Million
Q4 2023

Feb 02, 2024

SELL
$79.32 - $96.06 $378,197 - $458,014
-4,768 Reduced 9.41%
45,909 $4.15 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $473,966 - $544,320
-5,932 Reduced 10.48%
50,677 $4.11 Million
Q2 2023

Aug 04, 2023

SELL
$87.82 - $102.97 $34,601 - $40,570
-394 Reduced 0.69%
56,609 $5.05 Million
Q1 2023

May 03, 2023

SELL
$88.99 - $113.21 $160,626 - $204,344
-1,805 Reduced 3.07%
57,003 $5.71 Million
Q4 2022

Jan 24, 2023

SELL
$84.16 - $106.54 $745,994 - $944,370
-8,864 Reduced 13.1%
58,808 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $79,900 - $108,715
-870 Reduced 1.27%
67,672 $6.38 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $87,785 - $130,403
-941 Reduced 1.35%
68,542 $6.47 Million
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $368,767 - $451,249
2,858 Added 4.29%
69,483 $9.53 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $191,760 - $239,730
1,349 Added 2.07%
66,625 $10.3 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $562,997 - $618,708
3,328 Added 5.37%
65,276 $11 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $291,313 - $326,525
1,721 Added 2.86%
61,948 $10.9 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $727,928 - $901,528
4,465 Added 8.01%
60,227 $11.1 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $273,665 - $418,525
2,310 Added 4.32%
55,762 $10.1 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $86,378 - $104,365
-770 Reduced 1.42%
53,452 $6.63 Million
Q2 2020

Jul 30, 2020

BUY
$93.88 - $127.28 $277,039 - $375,603
2,951 Added 5.76%
54,222 $6.05 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $338,323 - $584,649
3,945 Added 8.34%
51,271 $4.95 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $483,381 - $571,986
3,772 Added 8.66%
47,326 $6.89 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $389,750 - $439,023
2,999 Added 7.39%
43,554 $5.68 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $531,810 - $674,595
4,750 Added 13.27%
40,555 $5.66 Million
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $281,561 - $305,182
2,648 Added 7.99%
35,805 $3.98 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $2.59 Million - $3.07 Million
25,828 Added 352.41%
33,157 $3.66 Million
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $520,200 - $584,700
5,000 Added 214.68%
7,329 $857,000
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $34,531 - $38,097
350 Added 17.69%
2,329 $244,000
Q4 2017

Jan 30, 2018

SELL
$96.93 - $111.81 $1.22 Million - $1.41 Million
-12,628 Reduced 86.45%
1,979 $214,000
Q3 2017

Oct 26, 2017

BUY
$97.06 - $110.61 $1.42 Million - $1.62 Million
14,607
14,607 $1.44 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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