Carolinas Wealth Consulting LLC Walt Disney CO Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 9,422 shares of DIS stock, worth $880,768. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,422

Previous 9,569 1.54%

Holding current value

$880,768

Previous $1.17 Million 20.09%

% of portfolio

0.17%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $14,595 - $18,054	-147 Reduced 1.54%	9,422 $935,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $6,339 - $8,687	-71 Reduced 0.74%	9,569 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $11,897 - $14,409	150 Added 1.58%	9,640 $870,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $167,150 - $191,961	-2,092 Reduced 18.06%	9,490 $769,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $35,654 - $41,805	406 Added 3.63%	11,582 $1.03 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $357,205 - $454,424	-4,014 Reduced 26.43%	11,176 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1,430 - $1,811	-17 Reduced 0.11%	15,190 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $41,970 - $57,106	457 Added 3.1%	15,207 $436,000
Q2 2022 Aug 16, 2022	BUY	$93.29 - $138.58 $1.04 Million - $1.55 Million	11,175 Added 312.59%	14,750 $393,000
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $12,903 - $15,788	100 Added 2.88%	3,575 $490,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $41,649 - $52,069	293 Added 9.21%	3,475 $538,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $93,551 - $102,808	-553 Reduced 14.81%	3,182 $538,000
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $57,213 - $64,128	-338 Reduced 8.3%	3,735 $656,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $31,464 - $38,968	193 Added 4.97%	4,073 $752,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $177,112 - $270,864	1,495 Added 62.68%	3,880 $703,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $76,282 - $92,167	680 Added 39.88%	2,385 $296,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $160,065 - $217,012	1,705 New	1,705 $190,000

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 $170B
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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Carolinas Wealth Consulting LLC Walt Disney CO Transaction History