Acg Wealth Walt Disney CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Walt Disney CO stock. As of the latest transaction made, Acg Wealth holds 20,554 shares of DIS stock, worth $2.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,554

Previous 22,045 6.76%

Holding current value

$2.07 Million

Previous $2.08 Million 6.87%

% of portfolio

0.44%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $136,933 - $186,315	-1,491 Reduced 6.76%	20,554 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $57,746 - $85,781	619 Added 2.89%	22,045 $2.08 Million
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $1.13 Million - $1.38 Million	-8,766 Reduced 29.03%	21,426 $2.94 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $1.16 Million - $1.45 Million	-8,166 Reduced 21.29%	30,192 $4.68 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $97,611 - $107,270	-577 Reduced 1.48%	38,358 $6.49 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $358,006 - $401,278	-2,115 Reduced 5.15%	38,935 $6.84 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $74,341 - $92,070	-456 Reduced 1.1%	41,050 $7.58 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $262,647 - $401,676	-2,217 Reduced 5.07%	41,506 $7.52 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $75,833 - $91,625	-676 Reduced 1.52%	43,723 $5.43 Million
Q2 2020 Oct 07, 2020	SELL	$93.88 - $127.28 $712,643 - $966,182	-7,591 Reduced 14.6%	44,399 $4.95 Million
Q1 2020 Oct 07, 2020	BUY	$85.76 - $148.2 $373,227 - $644,966	4,352 Added 9.14%	51,990 $5.02 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $139,427 - $164,984	-1,088 Reduced 2.23%	47,638 $6.89 Million
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $143,605 - $161,760	-1,105 Reduced 2.22%	48,726 $6.35 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $1 Million - $1.27 Million	8,961 Added 21.93%	49,831 $6.96 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $670,091 - $726,305	6,302 Added 18.23%	40,870 $4.54 Million
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $82,688 - $97,973	824 Added 2.44%	34,568 $3.79 Million
Q3 2018 Oct 09, 2018	BUY	$104.04 - $116.94 $59,927 - $67,357	576 Added 1.74%	33,744 $3.95 Million
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $13,121 - $14,477	-133 Reduced 0.4%	33,168 $3.48 Million
Q1 2018 Apr 10, 2018	BUY	$98.54 - $112.47 $240,634 - $274,651	2,442 Added 7.91%	33,301 $3.35 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $91,986 - $106,107	-949 Reduced 2.98%	30,859 $3.32 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $175,096 - $199,540	-1,804 Reduced 5.37%	31,808 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,612	33,612 $3.57 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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