A detailed history of Alterna Wealth Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 2,275 shares of DIS stock, worth $254,868. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,045 11.25%
Holding current value
$254,868
Previous $203,000 7.39%
% of portfolio
0.2%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$85.6 - $98.61 $19,688 - $22,680
230 Added 11.25%
2,275 $218,000
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $16,879 - $20,879
170 Added 9.07%
2,045 $203,000
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $62,503 - $85,652
-700 Reduced 27.18%
1,875 $229,000
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $7,931 - $9,606
-100 Reduced 3.74%
2,575 $232,000
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $213,732 - $245,458
2,675 New
2,675 $216,000
Q1 2023

May 26, 2023

SELL
$88.99 - $113.21 $5,784 - $7,358
-65 Reduced 2.72%
2,322 $232,000
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $8,416 - $10,654
100 Added 4.37%
2,387 $207,000
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $210,038 - $285,783
2,287 New
2,287 $216,000
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $200,293 - $297,531
-2,147 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $12,903 - $15,788
100 Added 4.89%
2,147 $294,000
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $58,565 - $73,216
412 Added 25.2%
2,047 $317,000
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $38,739 - $59,245
-327 Reduced 16.67%
1,635 $296,000
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $141,795 - $171,322
-1,264 Reduced 39.18%
1,962 $243,000
Q2 2020

Jul 27, 2020

SELL
$93.88 - $127.28 $2.12 Million - $2.88 Million
-22,610 Reduced 87.51%
3,226 $360,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $2.59 Million - $3.07 Million
25,836 New
25,836 $2.75 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 $204B
  • 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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