Circle Wealth Management, LLC Walt Disney CO Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 5,033 shares of DIS stock, worth $559,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,033
Previous 6,378 21.09%
Holding current value
$559,468
Previous $633,000 23.54%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $115,131 - $132,630
-1,345 Reduced 21.09%
5,033 $484,000
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $398,351 - $492,753
-4,012 Reduced 38.61%
6,378 $633,000
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $20,715 - $28,387
232 Added 2.28%
10,390 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $80,033 - $96,924
-1,009 Reduced 9.04%
10,158 $917,000
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $57,048 - $65,516
-714 Reduced 6.01%
11,167 $905,000
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $1.02 Million - $1.2 Million
-11,628 Reduced 49.46%
11,881 $1.06 Million
Q1 2023

May 09, 2023
SELL
$88.99 - $113.21 $4,983 - $6,339
-56 Reduced 0.24%
23,509 $2.35 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $9,762 - $12,358
-116 Reduced 0.49%
23,565 $2.05 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $33,980 - $46,235
-370 Reduced 1.54%
23,681 $2.23 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $783,356 - $1.16 Million
-8,397 Reduced 25.88%
24,051 $2.27 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $53,547 - $65,524
415 Added 1.3%
32,448 $4.45 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $241,086 - $301,396
-1,696 Reduced 5.03%
32,033 $4.96 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $478,920 - $526,311
-2,831 Reduced 7.74%
33,729 $5.71 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $55,689 - $62,421
329 Added 0.91%
36,560 $6.43 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $589,516 - $730,106
3,616 Added 11.09%
36,231 $6.69 Million
Q4 2020

Feb 18, 2021
BUY
$118.47 - $181.18 $540,460 - $826,543
4,562 Added 16.26%
32,615 $5.91 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $391,171 - $472,627
3,487 Added 14.19%
28,053 $3.48 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $131,150 - $177,810
-1,397 Reduced 5.38%
24,566 $2.74 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $588,742 - $1.02 Million
6,865 Added 35.95%
25,963 $2.51 Million
Q4 2019

Feb 24, 2020
SELL
$128.15 - $151.64 $323,706 - $383,042
-2,526 Reduced 11.68%
19,098 $2.76 Million
Q3 2019

Nov 15, 2019
BUY
$129.96 - $146.39 $643,302 - $724,630
4,950 Added 29.69%
21,624 $2.82 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $1.08 Million - $1.36 Million
9,605 Added 135.87%
16,674 $2.33 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $59,119 - $64,079
556 Added 8.54%
7,069 $785,000
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $208,627 - $247,193
-2,079 Reduced 24.2%
6,513 $714,000
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $3,121 - $3,508
30 Added 0.35%
8,592 $1.01 Million
Q2 2018

Aug 15, 2018
SELL
$98.66 - $108.85 $40,450 - $44,628
-410 Reduced 4.57%
8,562 $897,000
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $27,394 - $31,266
278 Added 3.2%
8,972 $901,000
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $75,605 - $87,211
780 Added 9.86%
8,694 $935,000
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $768,132 - $875,367
7,914
7,914 $780,000

Others Institutions Holding DIS

# of Institutions
3,275
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • 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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