Creative Planning Walt Disney CO Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Walt Disney CO stock. As of the latest transaction made, Creative Planning holds 614,440 shares of DIS stock, worth $59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

614,440

Previous 35,000 1655.54%

Holding current value

$59 Million

Previous $4.28 Million 1324.73%

% of portfolio

0.07%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$99.29 - $122.82 $1.03 Million - $1.27 Million	-10,346 Reduced 1.66%	614,440 $61 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $1.48 Million - $2.03 Million	16,568 Added 2.72%	624,786 $76.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.21 Million - $2.67 Million	-27,828 Reduced 4.38%	608,218 $54.9 Million
Q3 2023 Nov 16, 2023	BUY	$79.9 - $91.76 $9.3 Million - $10.7 Million	116,400 Added 22.4%	636,046 $51.6 Million
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $1.85 Million - $2.17 Million	-21,117 Reduced 3.91%	519,646 $46.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $332,822 - $423,405	-3,740 Reduced 0.69%	540,763 $54.1 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $4.98 Million - $6.3 Million	59,160 Added 12.19%	544,503 $47.3 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $5.6 Million - $7.62 Million	-60,969 Reduced 11.16%	485,343 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $10.5 Million - $15.7 Million	113,047 Added 26.09%	546,312 $51.6 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $9.32 Million - $11.4 Million	72,264 Added 20.02%	433,265 $59.4 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $1.54 Million - $1.92 Million	10,831 Added 3.09%	361,001 $55.9 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $2.15 Million - $2.36 Million	12,687 Added 3.76%	350,170 $59.2 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $40 Million - $44.8 Million	-236,098 Reduced 41.16%	337,483 $59.3 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $2.58 Million - $3.2 Million	15,828 Added 2.84%	573,581 $106 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $2.18 Million - $3.34 Million	18,416 Added 3.41%	557,753 $101 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $1.3 Million - $1.57 Million	11,557 Added 2.19%	539,337 $66.9 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $350,735 - $475,518	-3,736 Reduced 0.7%	527,780 $58.9 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $936,499 - $1.62 Million	10,920 Added 2.1%	531,516 $51.3 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $1.73 Million - $2.05 Million	13,522 Added 2.67%	520,596 $75.3 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $733,754 - $826,517	-5,646 Reduced 1.1%	507,074 $66.1 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $12.4 Million - $15.8 Million	-111,174 Reduced 17.82%	512,720 $71.6 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $805,875 - $873,479	7,579 Added 1.23%	623,894 $69.3 Million
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $315,299 - $373,583	-3,142 Reduced 0.51%	616,315 $67.6 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $1.2 Million - $1.35 Million	-11,529 Reduced 1.83%	619,457 $72.4 Million
Q2 2018 Jul 20, 2018	BUY	$98.66 - $108.85 $1.75 Million - $1.93 Million	17,722 Added 2.89%	630,986 $66.1 Million
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $36.5 Million - $41.7 Million	370,620 Added 152.74%	613,264 $61.6 Million
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $35.2 Million - $40.6 Million	-363,208 Reduced 59.95%	242,644 $26.1 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $58.8 Million - $67 Million	605,852	605,852 $59.7 Million

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 $175B
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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Creative Planning Walt Disney CO Transaction History