Compton Wealth Advisory Group, LLC Walt Disney CO Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $16,379 - $18,810	-205 Reduced 1.56%	12,962 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $55,238 - $64,768	-629 Reduced 4.56%	13,167 $1.18 Million
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $8,276 - $10,528	-93 Reduced 0.67%	13,796 $1.38 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $15,148 - $19,177	-180 Reduced 1.28%	13,889 $1.21 Million
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $1,377 - $1,874	15 Added 0.11%	14,069 $1.33 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $13,153 - $19,539	-141 Reduced 0.99%	14,054 $1.33 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $152,384 - $186,468	1,181 Added 9.07%	14,195 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $36,959 - $46,204	260 Added 2.04%	13,014 $2.02 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $50,750 - $55,773	-300 Reduced 2.3%	12,754 $2.16 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $6,601 - $7,399	39 Added 0.3%	13,054 $2.29 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $36,518 - $45,227	224 Added 1.75%	13,015 $2.4 Million
Q4 2020 May 17, 2021	BUY	$118.47 - $181.18 $1.52 Million - $2.32 Million	12,791 New	12,791 $2.32 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $1.5 Million - $2.29 Million	-12,648 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $22,436 - $27,108	200 Added 1.61%	12,648 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $93,035 - $126,134	-991 Reduced 7.37%	12,448 $1.39 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $70,752 - $122,264	-825 Reduced 5.78%	13,439 $1.3 Million
Q4 2019 Feb 03, 2020	SELL	$128.15 - $151.64 $11,020 - $13,041	-86 Reduced 0.6%	14,264 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $135,418 - $152,538	-1,042 Reduced 6.77%	14,350 $1.87 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $5,038 - $6,390	45 Added 0.29%	15,392 $2.15 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $21,266 - $23,050	200 Added 1.32%	15,347 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.52 Million - $1.8 Million	15,147 New	15,147 $1.66 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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