Aries Wealth Management Walt Disney CO Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Aries Wealth Management holds 7,894 shares of DIS stock, worth $884,364. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,894

Previous 8,225 4.02%

Holding current value

$884,364

Previous $816,000 6.99%

% of portfolio

0.21%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $28,333 - $32,639	-331 Reduced 4.02%	7,894 $759,000
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $42,297 - $52,321	-426 Reduced 4.92%	8,225 $816,000
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $4,018 - $5,506	-45 Reduced 0.52%	8,651 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$79.32 - $96.06 $195,523 - $236,787	2,465 Added 39.56%	8,696 $785,000
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $326,870 - $375,390	-4,091 Reduced 39.63%	6,231 $505,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $76,227 - $89,377	-868 Reduced 7.76%	10,322 $921,000
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $26,163 - $33,283	294 Added 2.7%	11,190 $1.12 Million
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $17,673 - $22,373	210 Added 1.97%	10,896 $0
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $12,490 - $16,994	136 Added 1.29%	10,686 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $984,209 - $1.46 Million	10,550 New	10,550 $996,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $1.22 Million - $1.5 Million	-9,472 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$142.15 - $177.71 $8.08 Million - $10.1 Million	-56,832 Reduced 85.71%	9,472 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $8.18 Million - $10.2 Million	57,523 Added 655.08%	66,304 $10.3 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $27,067 - $29,745	160 Added 1.86%	8,781 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $11,002 - $12,332	65 Added 0.76%	8,621 $1.52 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $102,708 - $127,203	630 Added 7.95%	8,556 $1.6 Million
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $35,541 - $54,354	-300 Reduced 3.65%	7,926 $1.42 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $42,067 - $50,827	375 Added 4.78%	8,226 $1.02 Million
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $10,514 - $14,255	112 Added 1.45%	7,851 $875,000
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $72,038 - $124,487	840 Added 12.18%	7,739 $750,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $2,859 - $3,220	-22 Reduced 0.32%	6,899 $897,000
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $179,583 - $227,800	1,604 Added 30.17%	6,921 $986,000
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $318,352 - $345,058	2,994 Added 128.89%	5,317 $590,000
Q4 2018 Jan 15, 2019	BUY	$100.35 - $118.9 $29,803 - $35,313	297 Added 14.66%	2,323 $255,000
Q1 2018 Apr 17, 2018	BUY	$98.54 - $112.47 $199,642 - $227,864	2,026 New	2,026 $205,000

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 $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...

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Aries Wealth Management Walt Disney CO Transaction History