Atlas Private Wealth Management Walt Disney CO Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Atlas Private Wealth Management holds 14,559 shares of DIS stock, worth $1.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,559

Previous 12,550 16.01%

Holding current value

$1.67 Million

Previous $1.13 Million 57.19%

% of portfolio

0.78%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $179,383 - $245,821	2,009 Added 16.01%	14,559 $1.78 Million
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $149,835 - $181,457	-1,889 Reduced 13.08%	12,550 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $3,196 - $3,670	40 Added 0.28%	14,439 $1.17 Million
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $123,123 - $144,363	1,402 Added 10.79%	14,399 $1.29 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $35,507 - $45,170	399 Added 3.17%	12,997 $1.3 Million
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $48,981 - $62,006	582 Added 4.84%	12,598 $0
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $62,451 - $84,972	680 Added 6.0%	12,016 $1.13 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $41,420 - $61,529	444 Added 4.08%	11,336 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $66,966 - $81,944	-519 Reduced 4.55%	10,892 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $9,666 - $12,084	-68 Reduced 0.59%	11,411 $1.77 Million
Q3 2021 Oct 25, 2021	SELL	$169.17 - $185.91 $84,246 - $92,583	-498 Reduced 4.16%	11,479 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $24,544 - $27,510	145 Added 1.23%	11,977 $2.11 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $123,576 - $153,047	-758 Reduced 6.02%	11,832 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $78,545 - $120,122	-663 Reduced 5.0%	12,590 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $36,682 - $44,321	-327 Reduced 2.41%	13,253 $1.64 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $18,776 - $25,456	200 Added 1.49%	13,580 $1.51 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $44,252 - $76,471	516 Added 4.01%	13,380 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $1.65 Million - $1.95 Million	12,864 New	12,864 $1.86 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Atlas Private Wealth Management Walt Disney CO Transaction History