Ashton Thomas Private Wealth, LLC Walt Disney CO Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 20,108 shares of DIS stock, worth $2.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,108

Previous 20,599 2.38%

Holding current value

$2.31 Million

Previous $2.05 Billion 5.43%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $42,029 - $48,417	-491 Reduced 2.38%	20,108 $1.93 Billion
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $24,127 - $29,845	-243 Reduced 1.17%	20,599 $2.05 Billion
Q1 2024 Apr 19, 2024	BUY	$89.29 - $122.36 $301,175 - $412,720	3,373 Added 19.31%	20,842 $2.55 Billion
Q4 2023 Apr 19, 2024	SELL	$79.32 - $96.06 $68,135 - $82,515	-859 Reduced 4.69%	17,469 $1.58 Billion
Q3 2023 Apr 19, 2024	SELL	$79.9 - $91.76 $415,480 - $477,152	-5,200 Reduced 22.1%	18,328 $1.49 Billion
Q2 2023 Apr 22, 2024	SELL	$87.82 - $102.97 $136,560 - $160,118	-1,555 Reduced 6.36%	22,879 $2.04 Billion
Q1 2023 Apr 22, 2024	BUY	$88.99 - $113.21 $319,652 - $406,650	3,592 Added 17.23%	24,434 $2.45 Billion
Q4 2022 Apr 19, 2024	SELL	$84.16 - $106.54 $191,127 - $241,952	-2,271 Reduced 8.8%	23,528 $2.04 Billion
Q3 2022 Apr 19, 2024	BUY	$91.84 - $124.96 $11,388 - $15,495	124 Added 0.48%	25,799 $2.43 Billion
Q2 2022 Apr 19, 2024	SELL	$93.29 - $138.58 $344,519 - $511,775	-3,693 Reduced 12.57%	25,675 $2.42 Billion
Q1 2022 Apr 19, 2024	BUY	$129.03 - $157.89 $1.51 Million - $1.85 Million	11,700 Added 66.22%	29,368 $4.03 Billion
Q4 2021 Apr 19, 2024	BUY	$142.15 - $177.71 $783,530 - $979,537	5,512 Added 45.34%	17,668 $2.74 Billion
Q3 2021 Apr 19, 2024	BUY	$169.17 - $185.91 $280,822 - $308,610	1,660 Added 15.82%	12,156 $2.06 Billion
Q2 2021 Apr 19, 2024	SELL	$169.27 - $189.73 $2,539 - $2,845	-15 Reduced 0.14%	10,496 $1.84 Billion
Q1 2021 Apr 19, 2024	SELL	$163.03 - $201.91 $9,781 - $12,114	-60 Reduced 0.57%	10,511 $1.94 Billion
Q4 2020 Apr 19, 2024	BUY	$118.47 - $181.18 $99,040 - $151,466	836 Added 8.59%	10,571 $1.92 Billion
Q3 2020 Apr 19, 2024	BUY	$112.18 - $135.54 $56,875 - $68,718	507 Added 5.49%	9,735 $1.21 Billion
Q2 2020 Apr 19, 2024	BUY	$93.88 - $127.28 $161,285 - $218,667	1,718 Added 22.88%	9,228 $1.03 Billion
Q1 2020 Apr 19, 2024	SELL	$85.76 - $148.2 $18,266 - $31,566	-213 Reduced 2.76%	7,510 $725 Million
Q4 2019 Apr 19, 2024	BUY	$128.15 - $151.64 $444,552 - $526,039	3,469 Added 81.55%	7,723 $1.12 Billion
Q3 2019 Apr 19, 2024	SELL	$129.96 - $146.39 $5,848 - $6,587	-45 Reduced 1.05%	4,254 $554 Million
Q2 2019 Apr 19, 2024	BUY	$111.96 - $142.02 $122,708 - $155,653	1,096 Added 34.22%	4,299 $600 Million
Q1 2019 Apr 19, 2024	BUY	$106.33 - $115.25 $340,574 - $369,145	3,203 New	3,203 $356 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Ashton Thomas Private Wealth, LLC Walt Disney CO Transaction History