Apexium Financial, LP Walt Disney CO Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Walt Disney CO stock. As of the latest transaction made, Apexium Financial, LP holds 7,748 shares of DIS stock, worth $745,202. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,610 1.81%

Holding current value

$745,202

Previous $931,000 17.4%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $13,702 - $16,949	138 Added 1.81%	7,748 $769,000
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $196,259 - $268,947	-2,198 Reduced 22.41%	7,610 $931,000
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $114,220 - $138,326	1,440 Added 17.21%	9,808 $885,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $38,591 - $44,320	-483 Reduced 5.46%	8,368 $678,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $9,923 - $11,635	113 Added 1.29%	8,851 $790,000
Q1 2023 May 17, 2023	SELL	$88.99 - $113.21 $29,900 - $38,038	-336 Reduced 3.7%	8,738 $874,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $19,020 - $24,078	-226 Reduced 2.43%	9,074 $788,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $490,701 - $667,661	5,343 Added 135.03%	9,300 $877,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $24,348 - $36,169	-261 Reduced 6.19%	3,957 $374,000
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $131,184 - $147,040	775 Added 22.51%	4,218 $741,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $7,173 - $8,884	44 Added 1.29%	3,443 $635,000
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $5,945 - $7,183	53 Added 1.58%	3,399 $422,000
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $1,032 - $1,400	11 Added 0.33%	3,346 $373,000
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $28,129 - $48,609	-328 Reduced 8.95%	3,335 $322,000
Q4 2019 Jan 08, 2020	BUY	$128.15 - $151.64 $469,413 - $555,457	3,663 New	3,663 $530,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Apexium Financial, LP Walt Disney CO Transaction History