Capital Wealth Planning, LLC Walt Disney CO Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $847,006 - $1.08 Million	9,518 New	9,518 $953,000
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $41,787 - $56,856	455 Added 11.88%	4,285 $404,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $132,938 - $197,476	-1,425 Reduced 27.12%	3,830 $362,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $117,159 - $143,364	-908 Reduced 14.73%	5,255 $721,000
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $33,689 - $42,117	-237 Reduced 3.7%	6,163 $955,000
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $346,460 - $380,743	-2,048 Reduced 24.24%	6,400 $1.08 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $22,851 - $25,613	135 Added 1.62%	8,448 $1.49 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $5,706 - $7,066	35 Added 0.42%	8,313 $1.53 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $88,497 - $135,341	-747 Reduced 8.28%	8,278 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $454,329 - $548,937	-4,050 Reduced 30.98%	9,025 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $55.6 Million - $75.3 Million	-591,933 Reduced 97.84%	13,075 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $4.19 Million - $7.23 Million	48,814 Added 8.78%	605,008 $58.4 Million
Q4 2019 Feb 26, 2020	BUY	$128.15 - $151.64 $3.49 Million - $4.13 Million	27,213 Added 5.14%	556,194 $80.4 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $8.84 Million - $9.96 Million	68,034 Added 14.76%	528,981 $68.9 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $50.2 Million - $63.7 Million	448,627 Added 3641.45%	460,947 $64.4 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $1.54 Million - $1.67 Million	-14,495 Reduced 54.06%	12,320 $0
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.01 Million - $2.38 Million	19,990 Added 292.89%	26,815 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $710,073 - $798,115	6,825 New	6,825 $0

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 $211B
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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