Chesapeake Wealth Management Walt Disney CO Transaction History

Chesapeake Wealth Management

$275 Million
Q2 2024

A detailed history of Chesapeake Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,098 shares of DIS stock, worth $383,081. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,579 10.5%

Holding current value

$383,081

Previous $560,000 27.5%

% of portfolio

0.15%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $47,758 - $59,076	-481 Reduced 10.5%	4,098 $406,000
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $49,913 - $68,399	-559 Reduced 10.88%	4,579 $560,000
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $463,070 - $560,798	-5,838 Reduced 53.19%	5,138 $463,000
Q3 2023 Nov 16, 2023	SELL	$79.9 - $91.76 $24,769 - $28,445	-310 Reduced 2.75%	10,976 $889,000
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $36,006 - $42,217	410 Added 3.77%	11,286 $1.01 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $23,137 - $29,434	260 Added 2.45%	10,876 $1.09 Million
Q4 2022 Feb 23, 2023	SELL	$84.16 - $106.54 $11,529 - $14,595	-137 Reduced 1.27%	10,616 $922,000
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $150,250 - $204,434	1,636 Added 17.94%	10,753 $1.02 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $20,896 - $31,041	224 Added 2.52%	9,117 $860,000
Q1 2022 Apr 19, 2022	SELL	$129.03 - $157.89 $7,870 - $9,631	-61 Reduced 0.68%	8,893 $1.22 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $35,253 - $44,072	248 Added 2.85%	8,954 $1.39 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $209,601 - $230,342	1,239 Added 16.59%	8,706 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $273,540 - $306,603	1,616 Added 27.62%	7,467 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $338,287 - $418,963	2,075 Added 54.95%	5,851 $1.08 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $9,833 - $15,037	-83 Reduced 2.15%	3,776 $684,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $1,220 - $1,654	-13 Reduced 0.34%	3,859 $430,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $2,915 - $5,038	-34 Reduced 0.87%	3,872 $374,000
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $7,432 - $8,795	-58 Reduced 1.46%	3,906 $565,000
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $14,815 - $16,688	-114 Reduced 2.8%	3,964 $516,000
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $11,196 - $14,202	100 Added 2.51%	4,078 $570,000
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $6,911 - $7,491	65 Added 1.66%	3,978 $441,000
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $20,070 - $23,780	-200 Reduced 4.86%	3,913 $429,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $35,269 - $39,642	-339 Reduced 7.61%	4,113 $481,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $25,454 - $28,083	-258 Reduced 5.48%	4,452 $466,000
Q1 2018 Jun 04, 2018	BUY	$98.54 - $112.47 $464,123 - $529,733	4,710 New	4,710 $473,000

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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Chesapeake Wealth Management Walt Disney CO Transaction History