Baker Tilly Wealth Management, LLC Walt Disney CO Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 13,758 shares of DIS stock, worth $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,758

Previous 14,106 2.47%

Holding current value

$1.58 Million

Previous $1.4 Million 5.5%

% of portfolio

0.6%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $29,788 - $34,316	-348 Reduced 2.47%	13,758 $1.32 Million
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $1.78 Million - $2.2 Million	-17,939 Reduced 55.98%	14,106 $1.4 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $112,237 - $153,806	1,257 Added 4.08%	32,045 $3.92 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $262,073 - $317,382	-3,304 Reduced 9.69%	30,788 $2.78 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $2.07 Million - $2.38 Million	-25,960 Reduced 43.23%	34,092 $2.76 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $241,504 - $283,167	2,750 Added 4.8%	60,052 $5.36 Million
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $595,699 - $757,827	6,694 Added 13.23%	57,302 $5.74 Million
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $123,378 - $156,187	-1,466 Reduced 2.82%	50,608 $0
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $117,004 - $159,199	-1,274 Reduced 2.39%	52,074 $4.91 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $1.29 Million - $1.92 Million	13,827 Added 34.99%	53,348 $5.04 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $729,922 - $893,183	5,657 Added 16.71%	39,521 $5.42 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $727,523 - $909,519	5,118 Added 17.8%	33,864 $5.25 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $830,963 - $913,189	4,912 Added 20.61%	28,746 $4.86 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $559,775 - $627,437	3,307 Added 16.11%	23,834 $4.19 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $1.61 Million - $2 Million	9,899 Added 93.14%	20,527 $3.79 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $1.26 Million - $1.93 Million	10,628 New	10,628 $1.93 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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Baker Tilly Wealth Management, LLC Walt Disney CO Transaction History