Centric Wealth Management Walt Disney CO Transaction History

Centric Wealth Management

$329 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $17,817 - $20,462	-223 Reduced 7.15%	2,896 $234,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $11,153 - $13,077	127 Added 4.24%	3,119 $278,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $11,835 - $15,056	133 Added 4.65%	2,992 $299,000
Q4 2022 Jan 04, 2023	BUY	$84.16 - $106.54 $14,896 - $18,857	177 Added 6.6%	2,859 $0
Q3 2022 Oct 05, 2022	SELL	$91.84 - $124.96 $60,063 - $81,723	-654 Reduced 19.6%	2,682 $253,000
Q2 2022 Jul 06, 2022	SELL	$93.29 - $138.58 $35,823 - $53,214	-384 Reduced 10.32%	3,336 $315,000
Q1 2022 Apr 05, 2022	SELL	$129.03 - $157.89 $99,740 - $122,048	-773 Reduced 17.2%	3,720 $510,000
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $8,671 - $10,840	-61 Reduced 1.34%	4,493 $696,000
Q3 2021 Oct 06, 2021	BUY	$169.17 - $185.91 $11,841 - $13,013	70 Added 1.56%	4,554 $770,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $140,324 - $157,286	829 Added 22.68%	4,484 $788,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $8,640 - $10,701	53 Added 1.47%	3,655 $674,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $183,391 - $280,466	1,548 Added 75.37%	3,602 $653,000
Q3 2020 Oct 05, 2020	SELL	$112.18 - $135.54 $107,692 - $130,118	-960 Reduced 31.85%	2,054 $265,000
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $90,124 - $122,188	960 Added 46.74%	3,014 $336,000
Q1 2020 Apr 08, 2020	BUY	$85.76 - $148.2 $33,274 - $57,501	388 Added 23.29%	2,054 $265,000
Q4 2019 Jan 06, 2020	SELL	$128.15 - $151.64 $49,722 - $58,836	-388 Reduced 18.89%	1,666 $241,000
Q3 2019 Oct 03, 2019	SELL	$129.96 - $146.39 $36,908 - $41,574	-284 Reduced 12.15%	2,054 $265,000
Q2 2019 Jul 08, 2019	SELL	$111.96 - $142.02 $14,778 - $18,746	-132 Reduced 5.34%	2,338 $326,000
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $38,066 - $41,259	-358 Reduced 12.66%	2,470 $274,000
Q4 2018 Mar 19, 2019	BUY	$100.35 - $118.9 $283,789 - $336,249	2,828 New	2,828 $310,000

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account