Aj Wealth Strategies, LLC Walt Disney CO Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 10,882 shares of DIS stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,882

Previous 13,203 17.58%

Holding current value

$1.1 Million

Previous $1.32 Million 26.55%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $203,830 - $238,993	-2,321 Reduced 17.58%	10,882 $971,000
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $18,242 - $23,208	-205 Reduced 1.53%	13,203 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $117,992 - $149,369	1,402 Added 11.68%	13,408 $1.17 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $216,191 - $294,155	2,354 Added 24.39%	12,006 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $392,377 - $582,867	-4,206 Reduced 30.35%	9,652 $911,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $8,813 - $11,018	62 Added 0.45%	13,858 $2.15 Million
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $28,420 - $31,232	168 Added 1.23%	13,796 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $57,551 - $64,508	-340 Reduced 2.43%	13,628 $2.4 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $55,430 - $68,649	340 Added 2.49%	13,968 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $487,422 - $588,921	4,345 Added 46.81%	13,628 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $96,320 - $130,589	1,026 Added 12.43%	9,283 $1.04 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $470,565 - $813,173	5,487 Added 198.09%	8,257 $798,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $33,062 - $39,123	258 Added 10.27%	2,770 $401,000
Q3 2019 Nov 26, 2019	BUY	$129.96 - $146.39 $28,331 - $31,913	218 Added 9.5%	2,512 $327,000
Q2 2019 Aug 19, 2019	SELL	$111.96 - $142.02 $82,290 - $104,384	-735 Reduced 24.27%	2,294 $320,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $20,070 - $23,780	200 Added 7.07%	3,029 $332,000
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $23,409 - $26,311	225 Added 8.64%	2,829 $331,000
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $229,088 - $252,749	-2,322 Reduced 47.14%	2,604 $241,000
Q1 2018 Jul 19, 2018	BUY	$98.54 - $112.47 $224,375 - $256,094	2,277 Added 85.96%	4,926 $495,000
Q2 2017 Jul 19, 2018	BUY	N/A	529 Added 24.95%	2,649 $281,000
Q4 2016 Jul 19, 2018	BUY	N/A	2,120	2,120 $221,000

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Walt Disney CO Transaction History