Weatherly Asset Management L. P. Walt Disney CO Transaction History

Weatherly Asset Management L. P.

  • $1.29 Billion
  • Q4 2025

A detailed history of Weatherly Asset Management L. P. transactions in Walt Disney CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 55,974 shares of DIS stock, worth $5.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
55,974
Previous 60,716 7.81%
Holding current value
$5.92 Million
Previous $6.95 Million 14.9%
% of portfolio
0.46%
Previous 0.58%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$105.69 - $116.65 $501,181 - $553,154
-4,742 Reduced 7.81%
55,974 $5.92 Million
Q3 2025

Oct 16, 2025
BUY
$112.25 - $124.0 $56,349 - $62,248
502 Added 0.83%
60,716 $6.95 Million
Q2 2025

Jul 11, 2025
BUY
$81.72 - $124.01 $66,601 - $101,068
815 Added 1.37%
60,214 $7.47 Million
Q1 2025

May 01, 2025
BUY
$96.87 - $114.0 $7,555 - $8,892
78 Added 0.13%
59,399 $5.86 Million
Q4 2024

Jan 29, 2025
SELL
$92.39 - $117.6 $170,089 - $216,501
-1,841 Reduced 3.01%
59,321 $6.61 Million
Q3 2024

Oct 28, 2024
SELL
$85.6 - $98.61 $731,965 - $843,214
-8,551 Reduced 12.27%
61,162 $5.88 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $310,181 - $383,689
-3,124 Reduced 4.29%
69,713 $6.92 Million
Q1 2024

Apr 18, 2024
SELL
$89.29 - $122.36 $150,632 - $206,421
-1,687 Reduced 2.26%
72,837 $8.91 Million
Q4 2023

Feb 01, 2024
SELL
$79.32 - $96.06 $678,979 - $822,273
-8,560 Reduced 10.3%
74,524 $6.73 Million
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $95,081 - $109,194
-1,190 Reduced 1.41%
83,084 $6.73 Million
Q2 2023

Jul 21, 2023
SELL
$87.82 - $102.97 $28,717 - $33,671
-327 Reduced 0.39%
84,274 $7.52 Million
Q1 2023

Apr 13, 2023
BUY
$88.99 - $113.21 $72,526 - $92,266
815 Added 0.97%
84,601 $8.47 Million
Q4 2022

Jan 10, 2023
SELL
$84.16 - $106.54 $46,708 - $59,129
-555 Reduced 0.66%
83,786 $0
Q3 2022

Oct 17, 2022
SELL
$91.84 - $124.96 $61,992 - $84,348
-675 Reduced 0.79%
84,341 $7.96 Million
Q2 2022

Jul 18, 2022
SELL
$93.29 - $138.58 $314,014 - $466,460
-3,366 Reduced 3.81%
85,016 $8.03 Million
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $430,960 - $527,352
3,340 Added 3.93%
88,382 $12.1 Million
Q4 2021

Jan 28, 2022
SELL
$142.15 - $177.71 $72,070 - $90,098
-507 Reduced 0.59%
85,042 $13.2 Million
Q3 2021

Nov 05, 2021
BUY
$169.17 - $185.91 $580,083 - $637,485
3,429 Added 4.18%
85,549 $14.5 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $377,472 - $423,097
2,230 Added 2.79%
82,120 $14.4 Million
Q1 2021

May 05, 2021
BUY
$163.03 - $201.91 $226,285 - $280,251
1,388 Added 1.77%
79,890 $14.7 Million
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $78,782 - $120,484
665 Added 0.85%
78,502 $14.2 Million
Q3 2020

Oct 30, 2020
BUY
$112.18 - $135.54 $152,003 - $183,656
1,355 Added 1.77%
77,837 $9.66 Million
Q2 2020

Jul 29, 2020
BUY
$93.88 - $127.28 $196,209 - $266,015
2,090 Added 2.81%
76,482 $8.53 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $145,191 - $250,902
1,693 Added 2.33%
74,392 $7.19 Million
Q4 2019

Jan 23, 2020
BUY
$128.15 - $151.64 $865,268 - $1.02 Million
6,752 Added 10.24%
72,699 $10.5 Million
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $310,994 - $350,311
2,393 Added 3.77%
65,947 $8.59 Million
Q2 2019

Jul 31, 2019
BUY
$111.96 - $142.02 $357,600 - $453,611
3,194 Added 5.29%
63,554 $8.88 Million
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $778,548 - $843,860
7,322 Added 13.81%
60,360 $6.7 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $532,156 - $630,526
5,303 Added 11.11%
53,038 $5.82 Million
Q3 2018

Nov 08, 2018
BUY
$104.04 - $116.94 $236,170 - $265,453
2,270 Added 4.99%
47,735 $5.58 Million
Q2 2018

Jul 31, 2018
BUY
$98.66 - $108.85 $177,785 - $196,147
1,802 Added 4.13%
45,465 $4.77 Million
Q1 2018

May 07, 2018
BUY
$98.54 - $112.47 $299,364 - $341,683
3,038 Added 7.48%
43,663 $4.39 Million
Q4 2017

Jan 31, 2018
BUY
$96.93 - $111.81 $381,516 - $440,084
3,936 Added 10.73%
40,625 $4.37 Million
Q3 2017

Oct 20, 2017
BUY
$97.06 - $110.61 $3.56 Million - $4.06 Million
36,689
36,689 $3.62 Million

Others Institutions Holding DIS

# of Institutions
3,611
Shares Held
1.28B
Call Options Held
26.2M
Put Options Held
27.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $193B
  • 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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