Wealth Plan Partners, LLC Walt Disney CO Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 3,900 shares of DIS stock, worth $364,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,364 10.63%

Holding current value

$364,572

Previous $534 Million 27.48%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $46,070 - $56,988	-464 Reduced 10.63%	3,900 $387 Million
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $268,048 - $367,324	-3,002 Reduced 40.75%	4,364 $534 Million
Q4 2023 Jan 05, 2024	BUY	$79.32 - $96.06 $177,914 - $215,462	2,243 Added 43.78%	7,366 $665 Million
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $51,695 - $59,368	647 Added 14.45%	5,123 $415 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $68,938 - $80,831	-785 Reduced 14.92%	4,476 $400 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $44,139 - $56,152	-496 Reduced 8.62%	5,261 $527 Million
Q4 2022 Feb 16, 2023	SELL	$84.16 - $106.54 $69,011 - $87,362	-820 Reduced 12.47%	5,757 $620 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $362,703 - $443,828	-2,811 Reduced 29.94%	6,577 $734,000
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $2,416 - $3,021	-17 Reduced 0.18%	9,388 $1.34 Million
Q3 2021 Dec 09, 2021	SELL	$169.17 - $185.91 $1,353 - $1,487	-8 Reduced 0.08%	9,405 $1.59 Million
Q2 2021 Aug 19, 2021	BUY	$169.27 - $189.73 $37,408 - $41,930	221 Added 2.4%	9,413 $1.68 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $30,323 - $37,555	186 Added 2.07%	9,192 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $16,348 - $25,002	-138 Reduced 1.51%	9,006 $1.62 Million
Q3 2020 Dec 18, 2020	SELL	$112.18 - $135.54 $69,888 - $84,441	-623 Reduced 6.38%	9,144 $1.24 Million
Q2 2020 Aug 19, 2020	BUY	$93.88 - $127.28 $82,051 - $111,242	874 Added 9.83%	9,767 $1.28 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.21 Million - $3.83 Million	-25,812 Reduced 74.38%	8,893 $942,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.31 Million - $1.55 Million	10,206 Added 41.66%	34,705 $4.92 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $2.41 Million - $2.71 Million	18,523 Added 309.96%	24,499 $3.64 Million
Q2 2019 Aug 19, 2019	SELL	$111.96 - $142.02 $119,125 - $151,109	-1,064 Reduced 15.11%	5,976 $819,000
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $132,912 - $144,062	1,250 Added 21.59%	7,040 $948,000
Q4 2018 Feb 20, 2019	SELL	$100.35 - $118.9 $32,413 - $38,404	-323 Reduced 5.28%	5,790 $652,000
Q3 2018 Nov 21, 2018	SELL	$104.04 - $116.94 $38,910 - $43,735	-374 Reduced 5.77%	6,113 $684,000
Q2 2018 Aug 16, 2018	BUY	$98.66 - $108.85 $19,732 - $21,770	200 Added 3.18%	6,487 $680,000
Q1 2018 May 16, 2018	BUY	$98.54 - $112.47 $619,520 - $707,098	6,287 New	6,287 $632,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

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Wealth Plan Partners, LLC Walt Disney CO Transaction History