Apollon Wealth Management, LLC Walt Disney CO Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 48,817 shares of DIS stock, worth $5.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,817

Previous 50,566 3.46%

Holding current value

$5.44 Million

Previous $5.02 Million 6.47%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $149,714 - $172,468	-1,749 Reduced 3.46%	48,817 $4.7 Million
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $24,822 - $30,705	-250 Reduced 0.49%	50,566 $5.02 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $197,420 - $270,537	-2,211 Reduced 4.17%	50,816 $6.22 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $1.68 Million - $2.03 Million	21,161 Added 66.41%	53,027 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $311,290 - $357,496	-3,896 Reduced 10.89%	31,866 $2.58 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $244,139 - $286,256	2,780 Added 8.43%	35,762 $3.19 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $160,004 - $203,551	-1,798 Reduced 5.17%	32,982 $3.3 Million
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $151,572 - $191,878	-1,801 Reduced 4.92%	34,780 $3.02 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $99,738 - $135,706	1,086 Added 3.06%	36,581 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $1.16 Million - $1.72 Million	-12,414 Reduced 25.91%	35,495 $3.35 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $193,932 - $237,308	-1,503 Reduced 3.04%	47,909 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2.22 Million - $2.78 Million	15,628 Added 46.26%	49,412 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.02 Million - $1.12 Million	6,010 Added 21.64%	33,784 $5.72 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $121,366 - $136,036	-717 Reduced 2.52%	27,774 $4.88 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.54 Million - $4.39 Million	-21,720 Reduced 43.26%	28,491 $5.26 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $4.7 Million - $7.18 Million	39,636 Added 374.81%	50,211 $9.1 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $219,424 - $265,116	1,956 Added 22.69%	10,575 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $275,443 - $373,439	2,934 Added 51.61%	8,619 $961,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $14,407 - $24,897	168 Added 3.05%	5,685 $549,000
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $47,543 - $56,258	371 Added 7.21%	5,517 $794,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $449,791 - $506,655	3,461 Added 205.4%	5,146 $671,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $188,652 - $239,303	1,685 New	1,685 $235,000

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 $203B
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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Apollon Wealth Management, LLC Walt Disney CO Transaction History