Bison Wealth, LLC Walt Disney CO Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bison Wealth, LLC holds 3,293 shares of DIS stock, worth $315,502. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,293 -0.0%

Holding current value

$315,502

Previous $402,000 18.91%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $12,054 - $16,518	135 Added 4.27%	3,293 $402,000
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $131,274 - $158,979	-1,655 Reduced 34.39%	3,158 $285,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $385,917 - $443,200	-4,830 Reduced 50.09%	4,813 $390,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $176,606 - $207,072	2,011 Added 26.35%	9,643 $860,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $415,227 - $528,237	-4,666 Reduced 37.94%	7,632 $764,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $453,201 - $573,717	-5,385 Reduced 30.45%	12,298 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.19 Million - $1.62 Million	12,926 Added 271.73%	17,683 $1.67 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $210,835 - $313,190	-2,260 Reduced 32.21%	4,757 $449,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $65,289 - $79,892	506 Added 7.77%	7,017 $962,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $116,136 - $145,189	-817 Reduced 11.15%	6,511 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $230,578 - $253,395	-1,363 Reduced 15.68%	7,328 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $332,784 - $373,009	-1,966 Reduced 18.45%	8,691 $1.53 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $82,493 - $102,166	-506 Reduced 4.53%	10,657 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $172,729 - $264,160	1,458 Added 15.02%	11,163 $2.02 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $296,379 - $358,096	-2,642 Reduced 21.4%	9,705 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $131,807 - $178,701	1,404 Added 12.83%	12,347 $1.38 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $252,391 - $436,152	2,943 Added 36.79%	10,943 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $23,707 - $28,053	185 Added 2.37%	8,000 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $161,670 - $182,109	1,244 Added 18.93%	7,815 $1.02 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $69,415 - $88,052	620 Added 10.42%	6,571 $918,000
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $128,871 - $139,683	-1,212 Reduced 16.92%	5,951 $661,000
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $40,140 - $47,560	-400 Reduced 5.29%	7,163 $785,000
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $72,411 - $81,390	696 Added 10.14%	7,563 $884,000
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $88,004 - $97,094	892 Added 14.93%	6,867 $720,000
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $12,120 - $13,833	-123 Reduced 2.02%	5,975 $600,000
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $46,914 - $54,116	-484 Reduced 7.35%	6,098 $656,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $638,848 - $728,035	6,582	6,582 $649,000

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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