Bogart Wealth, LLC Walt Disney CO Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,398 shares of DIS stock, worth $241,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,398
Previous 2,145 11.79%
Holding current value
$241,862
Previous $212,000 8.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$85.6 - $98.61 $21,656 - $24,948
253 Added 11.79%
2,398 $230,000
Q2 2024

Jul 31, 2024
BUY
$99.29 - $122.82 $47,857 - $59,199
482 Added 28.98%
2,145 $212,000
Q1 2024

Apr 25, 2024
BUY
$89.29 - $122.36 $5,357 - $7,341
60 Added 3.74%
1,663 $203,000
Q4 2023

Feb 06, 2024
SELL
$79.32 - $96.06 $52,668 - $63,783
-664 Reduced 29.29%
1,603 $144,000
Q3 2023

Oct 30, 2023
SELL
$79.9 - $91.76 $2.64 Million - $3.03 Million
-33,047 Reduced 93.58%
2,267 $183,000
Q2 2023

Jul 28, 2023
BUY
$87.82 - $102.97 $73,856 - $86,597
841 Added 2.44%
35,314 $3.15 Million
Q1 2023

Apr 21, 2023
BUY
$88.99 - $113.21 $243,120 - $309,289
2,732 Added 8.61%
34,473 $3.45 Million
Q4 2022

Feb 06, 2023
BUY
$84.16 - $106.54 $241,960 - $306,302
2,875 Added 9.96%
31,741 $2.76 Million
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $220,967 - $300,653
2,406 Added 9.09%
28,866 $2.72 Million
Q2 2022

Jul 22, 2022
BUY
$93.29 - $138.58 $304,125 - $451,770
3,260 Added 14.05%
26,460 $2.5 Million
Q1 2022

Apr 22, 2022
BUY
$129.03 - $157.89 $1.44 Million - $1.77 Million
11,194 Added 93.24%
23,200 $3.18 Million
Q4 2021

Jan 19, 2022
SELL
$142.15 - $177.71 $208,391 - $260,522
-1,466 Reduced 10.88%
12,006 $1.86 Million
Q3 2021

Oct 15, 2021
BUY
$169.17 - $185.91 $424,109 - $466,076
2,507 Added 22.86%
13,472 $2.28 Million
Q2 2021

Aug 06, 2021
BUY
$169.27 - $189.73 $323,813 - $362,953
1,913 Added 21.13%
10,965 $1.93 Million
Q1 2021

Apr 16, 2021
BUY
$163.03 - $201.91 $313,343 - $388,071
1,922 Added 26.96%
9,052 $1.67 Million
Q4 2020

Jan 14, 2021
BUY
$118.47 - $181.18 $146,547 - $224,119
1,237 Added 20.99%
7,130 $1.29 Million
Q3 2020

Oct 06, 2020
BUY
$112.18 - $135.54 $103,205 - $124,696
920 Added 18.5%
5,893 $731,000
Q2 2020

Jul 08, 2020
BUY
$93.88 - $127.28 $113,031 - $153,245
1,204 Added 31.94%
4,973 $555,000
Q1 2020

Apr 20, 2020
BUY
$85.76 - $148.2 $85,674 - $148,051
999 Added 36.06%
3,769 $364,000
Q4 2019

Feb 10, 2020
BUY
$128.15 - $151.64 $24,861 - $29,418
194 Added 7.53%
2,770 $401,000
Q3 2019

Oct 10, 2019
BUY
$129.96 - $146.39 $10,526 - $11,857
81 Added 3.25%
2,576 $336,000
Q2 2019

Jul 11, 2019
SELL
$111.96 - $142.02 $7,837 - $9,941
-70 Reduced 2.73%
2,495 $348,000
Q1 2019

Apr 08, 2019
BUY
$106.33 - $115.25 $73,261 - $79,407
689 Added 36.73%
2,565 $284,000
Q4 2018

Jan 15, 2019
BUY
$100.35 - $118.9 $17,159 - $20,331
171 Added 10.03%
1,876 $205,000
Q3 2018

Oct 16, 2018
BUY
$104.04 - $116.94 $7,803 - $8,770
75 Added 4.6%
1,705 $199,000
Q2 2018

Jul 13, 2018
BUY
$98.66 - $108.85 $16,969 - $18,722
172 Added 11.8%
1,630 $170,000
Q1 2018

Apr 13, 2018
BUY
$98.54 - $112.47 $30,645 - $34,978
311 Added 27.11%
1,458 $149,000
Q4 2017

Jan 11, 2018
BUY
$96.93 - $111.81 $4,555 - $5,255
47 Added 4.27%
1,147 $123,000
Q3 2017

Oct 12, 2017
BUY
$97.06 - $110.61 $106,766 - $121,671
1,100
1,100 $110,000

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $184B
  • 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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