9258 Wealth Management, LLC Walt Disney CO Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 7,948 shares of DIS stock, worth $911,794. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,948

Previous 7,780 2.16%

Holding current value

$911,794

Previous $772,000 1.04%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $14,380 - $16,566	168 Added 2.16%	7,948 $764,000
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $496 - $614	5 Added 0.06%	7,780 $772,000
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $132,863 - $182,071	1,488 Added 23.67%	7,775 $951,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $33,314 - $40,345	-420 Reduced 6.26%	6,287 $567,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $23,410 - $26,885	-293 Reduced 4.19%	6,707 $543,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $22,569 - $26,463	-257 Reduced 3.54%	7,000 $624,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $8,632 - $10,981	-97 Reduced 1.32%	7,257 $726,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $87,273 - $110,481	-1,037 Reduced 12.36%	7,354 $638,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $159,342 - $216,805	1,735 Added 26.07%	8,391 $791,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $81,535 - $121,118	-874 Reduced 11.61%	6,656 $628,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $30,580 - $37,419	-237 Reduced 3.05%	7,530 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $22,744 - $28,433	-160 Reduced 2.02%	7,767 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $122,140 - $134,227	722 Added 10.02%	7,927 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $6,601 - $7,399	-39 Reduced 0.54%	7,205 $1.27 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $144,281 - $178,690	885 Added 13.92%	7,244 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $27,248 - $41,671	-230 Reduced 3.49%	6,359 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $106,683 - $128,898	-951 Reduced 12.61%	6,589 $799,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $12,016 - $16,291	128 Added 1.73%	7,540 $841,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $51,713 - $89,364	603 Added 8.86%	7,412 $786,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $293,207 - $346,952	2,288 Added 50.61%	6,809 $985,000
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $56,792 - $63,972	437 Added 10.7%	4,521 $589,000
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $62,697 - $79,531	560 Added 15.89%	4,084 $570,000
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $3,508 - $3,803	33 Added 0.95%	3,524 $391,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $350,321 - $415,079	3,491 New	3,491 $383,000

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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9258 Wealth Management, LLC Walt Disney CO Transaction History