A detailed history of Ae Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 238,960 shares of DIS stock, worth $23.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
238,960
Previous 208,155 14.8%
Holding current value
$23.7 Million
Previous $25.5 Million 6.84%
% of portfolio
0.26%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $3.06 Million - $3.78 Million
30,805 Added 14.8%
238,960 $23.7 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $2.99 Million - $4.1 Million
-33,529 Reduced 13.87%
208,155 $25.5 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $1.57 Million - $1.9 Million
19,827 Added 8.94%
241,684 $21.8 Million
Q3 2023

Oct 11, 2023

BUY
$79.9 - $91.76 $703,519 - $807,946
8,805 Added 4.13%
221,857 $18 Million
Q2 2023

Jul 10, 2023

BUY
$87.82 - $102.97 $236,587 - $277,401
2,694 Added 1.28%
213,052 $19 Million
Q1 2023

Apr 14, 2023

SELL
$88.99 - $113.21 $1.22 Million - $1.55 Million
-13,662 Reduced 6.1%
210,358 $21.1 Million
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $346,655 - $438,838
-4,119 Reduced 1.81%
224,020 $19.5 Million
Q3 2022

Oct 25, 2022

BUY
$91.84 - $124.96 $1.97 Million - $2.68 Million
21,469 Added 10.39%
228,139 $21.5 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $4.15 Million - $6.17 Million
-44,491 Reduced 17.71%
206,670 $19.5 Million
Q1 2022

Apr 18, 2022

BUY
$129.03 - $157.89 $2.06 Million - $2.51 Million
15,928 Added 6.77%
251,161 $34.4 Million
Q4 2021

Jan 20, 2022

SELL
$142.15 - $177.71 $234,831 - $293,576
-1,652 Reduced 0.7%
235,233 $36.4 Million
Q3 2021

Nov 01, 2021

BUY
$169.17 - $185.91 $4.41 Million - $4.84 Million
26,059 Added 12.36%
236,885 $40.1 Million
Q2 2021

Jul 21, 2021

BUY
$169.27 - $189.73 $1.69 Million - $1.9 Million
9,998 Added 4.98%
210,826 $37.1 Million
Q1 2021

Apr 27, 2021

BUY
$163.03 - $201.91 $2.17 Million - $2.69 Million
13,302 Added 7.09%
200,828 $37.1 Million
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $3.84 Million - $5.87 Million
32,416 Added 20.9%
187,526 $34 Million
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $3.24 Million - $3.91 Million
-28,845 Reduced 15.68%
155,110 $19.2 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $3.3 Million - $4.48 Million
35,183 Added 23.65%
183,955 $20.5 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $3.31 Million - $5.73 Million
38,636 Added 35.08%
148,772 $14.4 Million
Q4 2019

Jan 15, 2020

BUY
$128.15 - $151.64 $2.29 Million - $2.71 Million
17,873 Added 19.37%
110,136 $15.9 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $981,587 - $1.11 Million
7,553 Added 8.92%
92,263 $12 Million
Q2 2019

Jul 22, 2019

BUY
$111.96 - $142.02 $6.68 Million - $8.47 Million
59,655 Added 238.1%
84,710 $11.8 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $277,414 - $300,687
2,609 Added 11.62%
25,055 $2.78 Million
Q4 2018

Feb 15, 2019

BUY
$100.35 - $118.9 $176,515 - $209,145
1,759 Added 8.5%
22,446 $2.46 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $734,418 - $825,479
7,059 Added 51.8%
20,687 $2.42 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $220,998 - $243,824
2,240 Added 19.67%
13,628 $1.43 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $206,835 - $236,074
2,099 Added 22.6%
11,388 $1.14 Million
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $435,506 - $502,362
-4,493 Reduced 32.6%
9,289 $999,000
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $192,955 - $219,892
1,988 Added 16.86%
13,782 $1.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,794
11,794 $1.25 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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...
More about DIS
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