Creative One Wealth, LLC Walt Disney CO Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,891 shares of DIS stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,891
Previous 8,128 33.99%
Holding current value
$1.08 Million
Previous $734,000 81.61%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $246,708 - $338,080
2,763 Added 33.99%
10,891 $1.33 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $107,716 - $130,449
1,358 Added 20.06%
8,128 $734,000
Q3 2023

Oct 17, 2023
SELL
$79.9 - $91.76 $1.4 Million - $1.61 Million
-17,510 Reduced 72.12%
6,770 $549,000
Q2 2023

Aug 16, 2023
BUY
$87.82 - $102.97 $89,752 - $105,235
1,022 Added 4.39%
24,280 $2.17 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $141,390 - $165,781
-1,610 Reduced 6.47%
23,258 $2.17 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $14,772 - $18,792
-166 Reduced 0.66%
24,868 $2.49 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $96,615 - $122,307
-1,148 Reduced 4.38%
25,034 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $101,850 - $138,580
1,109 Added 4.42%
26,182 $2.47 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $83,401 - $123,890
894 Added 3.7%
25,073 $2.37 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $395,864 - $484,406
3,068 Added 14.53%
24,179 $3.32 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $110,024 - $137,547
774 Added 3.81%
21,111 $3.27 Million
Q3 2021

Nov 16, 2021
SELL
$169.17 - $185.91 $125,524 - $137,945
-742 Reduced 3.52%
20,337 $3.48 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $899,331 - $1.01 Million
-5,313 Reduced 20.13%
21,079 $3.71 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $1.16 Million - $1.44 Million
7,139 Added 37.08%
26,392 $4.87 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $1.99 Million - $3.05 Million
16,822 Added 691.98%
19,253 $3.49 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $47,227 - $57,062
421 Added 20.95%
2,431 $301,000
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $188,698 - $255,832
2,010 New
2,010 $224,000
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $203,079 - $350,937
-2,368 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $10,636 - $12,586
-83 Reduced 3.39%
2,368 $342,000
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $649 - $731
5 Added 0.2%
2,451 $320,000
Q2 2019

Aug 15, 2019
BUY
$111.96 - $142.02 $273,854 - $347,380
2,446 New
2,446 $342,000

Others Institutions Holding DIS

# of Institutions
3,441
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $181B
  • 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

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email