Buckley Wealth Management, LLC Walt Disney CO Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $159,829 - $219,024	1,790 New	1,790 $219,000
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $52,428 - $61,473	597 Added 24.18%	3,066 $273,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $100,380 - $127,700	-1,128 Reduced 31.36%	2,469 $247,000
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $5,638 - $7,138	67 Added 1.9%	3,597 $312,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $112,963 - $153,700	-1,230 Reduced 25.84%	3,530 $333,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $932 - $1,385	-10 Reduced 0.21%	4,760 $449,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $190,964 - $233,677	1,480 Added 44.98%	4,770 $654,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $111,587 - $139,502	785 Added 31.34%	3,290 $510,000
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $55,487 - $60,978	328 Added 15.07%	2,505 $424,000
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $41,471 - $46,483	245 Added 12.68%	2,177 $383,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $23,802 - $29,478	-146 Reduced 7.03%	1,932 $356,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $302,098 - $462,009	-2,550 Reduced 55.1%	2,078 $376,000
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $159,856 - $193,144	-1,425 Reduced 23.54%	4,628 $574,000
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $119,509 - $162,027	-1,273 Reduced 17.38%	6,053 $675,000
Q1 2020 Apr 10, 2020	BUY	$85.76 - $148.2 $224,776 - $388,432	2,621 Added 55.71%	7,326 $708,000
Q4 2019 Jan 16, 2020	SELL	$128.15 - $151.64 $5,894 - $6,975	-46 Reduced 0.97%	4,705 $680,000
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $132,819 - $149,610	-1,022 Reduced 17.7%	4,751 $619,000
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $66,280 - $84,075	592 Added 11.43%	5,773 $806,000
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $38,491 - $41,720	362 Added 7.51%	5,181 $575,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $46,462 - $55,050	463 Added 10.63%	4,819 $528,000
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $104 - $116	-1 Reduced 0.02%	4,356 $509,000
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $36,208 - $39,947	367 Added 9.2%	4,357 $457,000
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $40,598 - $46,337	412 Added 11.51%	3,990 $401,000
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $346,815 - $400,056	3,578	3,578 $385,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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