A detailed history of Smith, Salley & Associates transactions in Walt Disney CO stock. As of the latest transaction made, Smith, Salley & Associates holds 2,002 shares of DIS stock, worth $226,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,002
Previous 2,384 16.02%
Holding current value
$226,346
Previous $229,000 3.06%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$92.39 - $117.6 $35,292 - $44,923
-382 Reduced 16.02%
2,002 $222,000
Q3 2024

Oct 24, 2024

BUY
$85.6 - $98.61 $204,070 - $235,086
2,384 New
2,384 $229,000
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $158,400 - $217,066
1,774 New
1,774 $217,000
Q2 2023

Aug 04, 2023

SELL
$87.82 - $102.97 $9.77 Million - $11.5 Million
-111,283 Reduced 97.88%
2,408 $214,000
Q1 2023

May 03, 2023

BUY
$88.99 - $113.21 $376,694 - $479,217
4,233 Added 3.87%
113,691 $11.4 Million
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $715,612 - $905,909
-8,503 Reduced 7.21%
109,458 $9.51 Million
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $417,045 - $567,443
4,541 Added 4.0%
117,961 $11.1 Million
Q2 2022

Aug 01, 2022

SELL
$93.29 - $138.58 $214,287 - $318,318
-2,297 Reduced 1.99%
113,420 $10.7 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $336,123 - $411,303
2,605 Added 2.3%
115,717 $15.9 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $61,124 - $76,415
430 Added 0.38%
113,112 $17.5 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $175,936 - $193,346
1,040 Added 0.93%
112,682 $19.1 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $489,021 - $548,129
2,889 Added 2.66%
111,642 $19.6 Million
Q1 2021

Apr 30, 2021

BUY
$163.03 - $201.91 $992,200 - $1.23 Million
6,086 Added 5.93%
108,753 $20.1 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $2.64 Million - $4.04 Million
22,288 Added 27.73%
102,667 $18.6 Million
Q3 2020

Nov 05, 2020

BUY
$112.18 - $135.54 $53,509 - $64,652
477 Added 0.6%
80,379 $9.97 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $225,405 - $305,599
2,401 Added 3.1%
79,902 $8.91 Million
Q1 2020

Apr 24, 2020

BUY
$85.76 - $148.2 $95,450 - $164,946
1,113 Added 1.46%
77,501 $7.49 Million
Q4 2019

Jan 27, 2020

BUY
$128.15 - $151.64 $190,174 - $225,033
1,484 Added 1.98%
76,388 $11 Million
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $381,042 - $429,215
2,932 Added 4.07%
74,904 $9.76 Million
Q2 2019

Jul 12, 2019

BUY
$111.96 - $142.02 $442,353 - $561,121
3,951 Added 5.81%
71,972 $10.1 Million
Q1 2019

May 03, 2019

BUY
$106.33 - $115.25 $382,681 - $414,784
3,599 Added 5.59%
68,021 $7.55 Million
Q4 2018

Feb 05, 2019

BUY
$100.35 - $118.9 $1.59 Million - $1.89 Million
15,864 Added 32.67%
64,422 $7.06 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $132,234 - $148,630
1,271 Added 2.69%
48,558 $5.68 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $139,899 - $154,349
1,418 Added 3.09%
47,287 $4.96 Million
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $80,802 - $92,225
820 Added 1.82%
45,869 $4.61 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $75,120 - $86,652
775 Added 1.75%
45,049 $4.84 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $4.3 Million - $4.9 Million
44,274
44,274 $4.36 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 $206B
  • 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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