Altium Wealth Management LLC Walt Disney CO Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Altium Wealth Management LLC holds 22,850 shares of DIS stock, worth $2.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,850

Previous 26,874 14.97%

Holding current value

$2.53 Million

Previous $3.69 Million 41.48%

% of portfolio

0.16%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $375,398 - $557,645	-4,024 Reduced 14.97%	22,850 $2.16 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $255,479 - $312,622	1,980 Added 7.95%	26,874 $3.69 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $29,993 - $37,496	211 Added 0.85%	24,894 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $72,743 - $79,941	430 Added 1.77%	24,683 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $2,369 - $2,656	-14 Reduced 0.06%	24,253 $4.26 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $371,382 - $459,950	2,278 Added 10.36%	24,267 $4.48 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $103,424 - $158,170	873 Added 4.13%	21,989 $3.98 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $66,747 - $80,646	595 Added 2.9%	21,116 $2.62 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $25,065 - $33,983	-267 Reduced 1.28%	20,521 $2.29 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $121,693 - $210,295	1,419 Added 7.33%	20,788 $2.01 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $41,392 - $48,979	323 Added 1.7%	19,369 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $89,282 - $100,569	687 Added 3.74%	19,046 $2.48 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $4,702 - $5,964	42 Added 0.23%	18,359 $2.56 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $161,940 - $175,525	1,523 Added 9.07%	18,317 $2.03 Million
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $443,848 - $525,894	4,423 Added 35.75%	16,794 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $261,972 - $294,454	2,518 Added 25.56%	12,371 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $392,469 - $433,005	3,978 Added 67.71%	9,853 $1.03 Million
Q1 2018 Jun 06, 2018	BUY	$98.54 - $112.47 $48,087 - $54,885	488 Added 9.06%	5,875 $590,000
Q4 2017 Jun 01, 2018	BUY	$96.93 - $111.81 $522,161 - $602,320	5,387	5,387 $584,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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Altium Wealth Management LLC Walt Disney CO Transaction History