Absher Wealth Management, LLC Walt Disney CO Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Absher Wealth Management, LLC holds 14,030 shares of DIS stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,030

Previous 18,512 24.21%

Holding current value

$1.23 Million

Previous $2.27 Million 38.5%

% of portfolio

0.2%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $445,017 - $550,479	-4,482 Reduced 24.21%	14,030 $1.39 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $9,821 - $13,459	110 Added 0.6%	18,512 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $106,606 - $129,104	-1,344 Reduced 6.81%	18,402 $1.66 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $167,949 - $192,879	2,102 Added 11.91%	19,746 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $211,119 - $247,539	2,404 Added 15.77%	17,644 $1.58 Million
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $458,565 - $583,371	5,153 Added 51.09%	15,240 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $43,005 - $54,441	-511 Reduced 4.82%	10,087 $876,000
Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $56,481 - $76,850	-615 Reduced 5.48%	10,598 $1 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $101,965 - $151,467	1,093 Added 10.8%	11,213 $1.06 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $100,127 - $122,522	776 Added 8.3%	10,120 $1.39 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $124,949 - $156,207	879 Added 10.38%	9,344 $1.45 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $142,610 - $156,722	-843 Reduced 9.06%	8,465 $1.43 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $49,934 - $55,970	295 Added 3.27%	9,308 $1.64 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $18,422 - $22,815	113 Added 1.27%	9,013 $1.66 Million
Q4 2020 Feb 01, 2021	BUY	$118.47 - $181.18 $45,018 - $68,848	380 Added 4.46%	8,900 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $10,432 - $12,605	93 Added 1.1%	8,520 $1.06 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $54,919 - $74,458	585 Added 7.46%	8,427 $940,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $29,844 - $51,573	348 Added 4.64%	7,842 $758,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $960,356 - $1.14 Million	7,494 New	7,494 $1.04 Million

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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Absher Wealth Management, LLC Walt Disney CO Transaction History