Ars Wealth Advisors Group, LLC Walt Disney CO Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 7,225 shares of DIS stock, worth $742,152. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,178 0.65%

Holding current value

$742,152

Previous $712,000 2.53%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.6 - $98.61 $4,023 - $4,634	47 Added 0.65%	7,225 $694,000
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $17,375 - $21,493	175 Added 2.5%	7,178 $712,000
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $6,786 - $9,299	76 Added 1.1%	7,003 $856,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $192,271 - $232,849	-2,424 Reduced 25.92%	6,927 $625,000
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $1.64 Million - $1.88 Million	-20,514 Reduced 68.69%	9,351 $757,000
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $1.61 Million - $1.88 Million	18,301 Added 158.26%	29,865 $2.67 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $133,396 - $169,701	1,499 Added 14.89%	11,564 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $475,251 - $601,631	-5,647 Reduced 35.94%	10,065 $874,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.44 Million - $1.96 Million	15,712 New	15,712 $1.48 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $1.3 Million - $1.77 Million	-14,179 Closed	0 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $22,296 - $33,120	239 Added 1.71%	14,179 $1.34 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $14,451 - $17,683	-112 Reduced 0.8%	13,940 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $95,809 - $119,776	-674 Reduced 4.58%	14,052 $2.18 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $2.49 Million - $2.74 Million	14,726 New	14,726 $2.49 Million

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Ars Wealth Advisors Group, LLC Walt Disney CO Transaction History