A detailed history of Towercrest Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Towercrest Capital Management holds 2,830 shares of DIS stock, worth $318,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,830
Previous 2,856 0.91%
Holding current value
$318,544
Previous $283,000 3.89%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $2,225 - $2,563
-26 Reduced 0.91%
2,830 $272,000
Q2 2024

Aug 06, 2024

BUY
$99.29 - $122.82 $1,191 - $1,473
12 Added 0.42%
2,856 $283,000
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $178 - $244
-2 Reduced 0.07%
2,844 $347,000
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $89,869 - $108,835
-1,133 Reduced 28.47%
2,846 $256,000
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $3,196 - $3,670
40 Added 1.02%
3,979 $322,000
Q2 2023

Aug 04, 2023

BUY
$87.82 - $102.97 $19,671 - $23,065
224 Added 6.03%
3,939 $351,000
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $14,728 - $18,644
175 Added 4.94%
3,715 $322,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $91 - $124
1 Added 0.03%
3,540 $334,000
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $746 - $1,108
8 Added 0.23%
3,539 $334,000
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $1,161 - $1,421
9 Added 0.26%
3,531 $484,000
Q3 2021

Dec 10, 2021

BUY
$169.17 - $185.91 $152,591 - $167,690
902 Added 34.43%
3,522 $596,000
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $8,971 - $10,055
53 Added 2.06%
2,620 $460,000
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $2,445 - $3,028
-15 Reduced 0.58%
2,567 $474,000
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $305,889 - $467,806
2,582 New
2,582 $468,000

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 $205B
  • 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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