Avion Wealth Walt Disney CO Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Walt Disney CO stock. As of the latest transaction made, Avion Wealth holds 1,170 shares of DIS stock, worth $116,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,032 13.37%

Holding current value

$116,169

Previous $93,000 54.84%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $12,322 - $16,885	138 Added 13.37%	1,170 $144,000
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $1,903 - $2,305	-24 Reduced 2.27%	1,032 $93,000
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $4,234 - $4,863	53 Added 5.28%	1,056 $84,000
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $3,424 - $4,015	39 Added 4.05%	1,003 $89,000
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $8,541 - $11,621	-93 Reduced 8.8%	964 $91,000

Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $9,702 - $14,412	-104 Reduced 8.96%	1,057 $100,000
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $10,833 - $12,142	-64 Reduced 5.22%	1,161 $204,000
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $32,606 - $40,382	-200 Reduced 14.04%	1,225 $226,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $32,460 - $49,643	274 Added 23.81%	1,425 $258,000
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $36,458 - $44,050	325 Added 39.35%	1,151 $143,000
Q1 2020 Apr 08, 2020	BUY	$85.76 - $148.2 $70,837 - $122,413	826 New	826 $80,000

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

More about DIS

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