Ascent Wealth Partners, LLC Walt Disney CO Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $5.28 Million - $7.24 Million	59,175 New	59,175 $7.24 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $878,605 - $1.31 Million	-9,418 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $23,741 - $29,051	184 Added 1.99%	9,418 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $4,975 - $6,219	35 Added 0.38%	9,234 $1.43 Million
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $35,694 - $39,227	211 Added 2.35%	9,199 $1.56 Million
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $63,306 - $70,959	-374 Reduced 3.99%	8,988 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $21,682 - $26,854	133 Added 1.44%	9,362 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $456,701 - $698,448	3,855 Added 71.73%	9,229 $1.67 Million
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $602,855 - $728,391	5,374 New	5,374 $667,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $2.89 Million - $4.99 Million	-33,694 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $26,398 - $31,237	206 Added 0.62%	33,694 $4.87 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $33,399 - $37,622	257 Added 0.77%	33,488 $4.36 Million
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $124,051 - $157,358	1,108 Added 3.45%	33,231 $4.64 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $594,384 - $644,247	5,590 Added 21.07%	32,123 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $1.61 Million - $1.91 Million	16,064 Added 153.44%	26,533 $2.91 Million
Q3 2018 Aug 21, 2019	BUY	$104.04 - $116.94 $20,079 - $22,569	193 Added 1.88%	10,469 $1.22 Million
Q2 2018 Aug 21, 2019	SELL	$98.66 - $108.85 $66,990 - $73,909	-679 Reduced 6.2%	10,276 $1.08 Million
Q1 2018 Aug 21, 2019	BUY	$98.54 - $112.47 $46,018 - $52,523	467 Added 4.45%	10,955 $1.1 Million
Q4 2017 Aug 21, 2019	BUY	$96.93 - $111.81 $35,961 - $41,481	371 Added 3.67%	10,488 $1.13 Million
Q3 2017 Aug 21, 2019	BUY	$97.06 - $110.61 $41,250 - $47,009	425 Added 4.39%	10,117 $998,000
Q2 2017 Aug 21, 2019	SELL	N/A	-180 Reduced 1.82%	9,692 $1.03 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-1,556 Reduced 13.62%	9,872 $1.12 Million
Q4 2016 Aug 21, 2019	BUY	N/A	11,428 New	11,428 $1.19 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-11,519 Closed	0 $0
Q2 2016 Aug 21, 2019	BUY	N/A	5 Added 0.04%	11,519 $1.13 Million
Q1 2016 Aug 21, 2019	BUY	N/A	331 Added 2.96%	11,514 $1.14 Million
Q4 2015 Aug 21, 2019	BUY	N/A	102 Added 0.92%	11,183 $1.18 Million
Q3 2015 Aug 21, 2019	BUY	N/A	460 Added 4.33%	11,081 $1.13 Million
Q2 2015 Aug 21, 2019	BUY	N/A	675 Added 6.79%	10,621 $1.21 Million
Q1 2015 Aug 21, 2019	BUY	N/A	185 Added 1.9%	9,946 $1.04 Million
Q4 2014 Aug 21, 2019	BUY	N/A	305 Added 3.23%	9,761 $920,000
Q3 2014 Aug 21, 2019	BUY	N/A	5 Added 0.05%	9,456 $842,000
Q2 2014 Aug 21, 2019	BUY	N/A	55 Added 0.59%	9,451 $810,000
Q1 2014 Aug 22, 2019	BUY	N/A	270 Added 2.96%	9,396 $753,000
Q4 2013 Aug 22, 2019	BUY	N/A	9,126	9,126 $697,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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