V2 Financial Group LLC Walt Disney CO Transaction History

V2 Financial Group LLC

$159 Million
Q4 2024

A detailed history of V2 Financial Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, V2 Financial Group LLC holds 44,756 shares of DIS stock, worth $5.06 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

44,756

Previous 45,475 1.58%

Holding current value

$5.06 Million

Previous $4.37 Million 13.95%

% of portfolio

3.13%

Previous 2.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$92.39 - $117.6 $66,428 - $84,554	-719 Reduced 1.58%	44,756 $4.98 Million
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $125,660 - $144,759	-1,468 Reduced 3.13%	45,475 $4.37 Million
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $66,027 - $81,675	-665 Reduced 1.4%	46,943 $4.33 Billion
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $4.25 Million - $5.83 Million	47,608 New	47,608 $5.83 Billion
Q4 2023 May 10, 2024	BUY	$79.32 - $96.06 $160,940 - $194,905	2,029 Added 4.26%	49,637 $4.48 Billion
Q4 2023 May 09, 2024	BUY	$79.32 - $96.06 $160,940 - $194,905	2,029 Added 4.26%	49,637 $4.48 Billion
Q3 2023 May 10, 2024	SELL	$79.9 - $91.76 $13,503 - $15,507	-169 Reduced 0.43%	38,946 $3.16 Billion
Q2 2023 May 10, 2024	SELL	$87.82 - $102.97 $25,994 - $30,479	-296 Reduced 0.75%	39,115 $3.49 Billion
Q1 2023 May 10, 2024	SELL	$88.99 - $113.21 $729,451 - $927,982	-8,197 Reduced 17.22%	39,411 $3.95 Billion
Q4 2022 May 10, 2024	BUY	$84.16 - $106.54 $186,414 - $235,986	2,215 Added 6.0%	39,140 $3.4 Billion
Q3 2022 May 10, 2024	SELL	$91.84 - $124.96 $73,655 - $100,217	-802 Reduced 2.13%	36,925 $3.48 Billion
Q2 2022 May 10, 2024	BUY	$93.29 - $138.58 $2.27 Million - $3.37 Million	24,349 Added 182.01%	37,727 $3.56 Billion
Q1 2022 May 10, 2024	BUY	$129.03 - $157.89 $584,892 - $715,715	4,533 Added 51.25%	13,378 $1.83 Billion
Q4 2021 May 10, 2024	SELL	$142.15 - $177.71 $5.51 Million - $6.89 Million	-38,763 Reduced 81.42%	8,845 $1.37 Billion

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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V2 Financial Group LLC Walt Disney CO Transaction History