Beta Wealth Group, Inc. Walt Disney CO Transaction History

Beta Wealth Group, Inc.

$195 Million
Q2 2024

A detailed history of Beta Wealth Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 52,986 shares of DIS stock, worth $5.09 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

52,986

Previous 53,522 1.0%

Holding current value

$5.09 Million

Previous $6.55 Million 19.67%

% of portfolio

2.7%

Previous 3.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $53,219 - $65,831	-536 Reduced 1.0%	52,986 $5.26 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $130,631 - $179,012	-1,463 Reduced 2.66%	53,522 $6.55 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $265,722 - $321,801	-3,350 Reduced 5.74%	54,985 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $176,099 - $202,239	2,204 Added 3.93%	58,335 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $337,228 - $395,404	3,840 Added 7.34%	56,131 $5.01 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $600,504 - $763,941	6,748 Added 14.82%	52,291 $5.24 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $316,441 - $400,590	3,760 Added 9.0%	45,543 $3.96 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $144,464 - $196,562	1,573 Added 3.91%	41,783 $3.94 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $618,139 - $918,231	6,626 Added 19.73%	40,210 $3.8 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $455,475 - $557,351	3,530 Added 11.75%	33,584 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $540,498 - $593,982	3,195 Added 11.9%	30,054 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $141,848 - $158,993	838 Added 3.22%	26,859 $4.72 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $397,956 - $492,862	-2,441 Reduced 8.58%	26,021 $4.8 Million
Q4 2020 Mar 18, 2021	BUY	$118.47 - $181.18 $3.37 Million - $5.16 Million	28,462 New	28,462 $5.15 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Beta Wealth Group, Inc. Walt Disney CO Transaction History