Bulltick Wealth Management, LLC Walt Disney CO Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 108,433 shares of DIS stock, worth $12.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

108,433

Previous 98,611 9.96%

Holding current value

$12.2 Million

Previous $9.79 Billion 6.53%

% of portfolio

2.52%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $840,763 - $968,547	9,822 Added 9.96%	108,433 $10.4 Billion
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $2.36 Million - $2.91 Million	23,719 Added 31.67%	98,611 $9.79 Billion
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $3.47 Million - $4.75 Million	-38,848 Reduced 34.16%	74,892 $9.16 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $9.02 Million - $10.9 Million	113,740 New	113,740 $10.3 Billion
Q3 2023 Apr 24, 2024	BUY	$79.9 - $91.76 $566,011 - $650,027	7,084 Added 6.62%	114,144 $9.25 Billion
Q2 2023 Apr 24, 2024	BUY	$87.82 - $102.97 $2.62 Million - $3.07 Million	29,782 Added 38.54%	107,060 $9.56 Billion
Q1 2023 Apr 24, 2024	BUY	$88.99 - $113.21 $119,246 - $151,701	1,340 Added 1.76%	77,278 $7.74 Billion
Q4 2022 Apr 24, 2024	BUY	$84.16 - $106.54 $2.14 Million - $2.71 Million	25,440 Added 50.38%	75,938 $6.6 Billion
Q3 2022 Apr 24, 2024	SELL	$91.84 - $124.96 $420,810 - $572,566	-4,582 Reduced 8.32%	50,498 $4.76 Billion
Q2 2022 Apr 24, 2024	BUY	$93.29 - $138.58 $434,638 - $645,644	4,659 Added 9.24%	55,080 $5.2 Billion
Q1 2022 Apr 24, 2024	BUY	$129.03 - $157.89 $1.79 Million - $2.19 Million	13,893 Added 38.03%	50,421 $6.92 Billion
Q4 2021 Apr 24, 2024	BUY	$142.15 - $177.71 $3.89 Million - $4.86 Million	27,342 Added 297.65%	36,528 $5.66 Billion
Q3 2021 Apr 24, 2024	BUY	$169.17 - $185.91 $208,248 - $228,855	1,231 Added 15.47%	9,186 $1.55 Billion
Q2 2021 Apr 24, 2024	BUY	$169.27 - $189.73 $503,916 - $564,826	2,977 Added 59.8%	7,955 $1.4 Billion
Q1 2021 Apr 24, 2024	SELL	$163.03 - $201.91 $80,047 - $99,137	-491 Reduced 8.98%	4,978 $919 Million
Q4 2020 Apr 24, 2024	SELL	$118.47 - $181.18 $12.8 Million - $19.6 Million	-108,271 Reduced 95.19%	5,469 $991 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulltick Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bulltick Wealth Management, LLC with notifications on news.

Account

Bulltick Wealth Management, LLC Walt Disney CO Transaction History