Dakota Wealth Management Walt Disney CO Transaction History

Dakota Wealth Management

  • $4.18 Billion
  • Q2 2024

A detailed history of Dakota Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Dakota Wealth Management holds 124,077 shares of DIS stock, worth $11.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
124,077
Previous 206,837 40.01%
Holding current value
$11.6 Million
Previous $25.3 Million 51.32%
% of portfolio
0.29%
Previous 0.64%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$99.29 - $122.82 $8.22 Million - $10.2 Million
-82,760 Reduced 40.01%
124,077 $12.3 Million
Q1 2024

Apr 24, 2024
BUY
$89.29 - $122.36 $11.2 Million - $15.4 Million
125,717 Added 154.98%
206,837 $25.3 Million
Q4 2023

Jan 30, 2024
SELL
$79.32 - $96.06 $220,192 - $266,662
-2,776 Reduced 3.31%
81,120 $7.32 Million
Q3 2023

Oct 23, 2023
SELL
$79.9 - $91.76 $1.43 Million - $1.64 Million
-17,859 Reduced 17.55%
83,896 $6.8 Million
Q2 2023

Jul 31, 2023
BUY
$87.82 - $102.97 $1.35 Million - $1.58 Million
15,325 Added 17.73%
101,755 $9.08 Million
Q1 2023

Apr 14, 2023
SELL
$88.99 - $113.21 $89,434 - $113,776
-1,005 Reduced 1.15%
86,430 $8.65 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $2.5 Million - $3.16 Million
-29,707 Reduced 25.36%
87,435 $7.6 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $3.31 Million - $4.51 Million
36,077 Added 44.5%
117,142 $11.1 Million
Q2 2022

Aug 05, 2022
BUY
$93.29 - $138.58 $197,215 - $292,958
2,114 Added 2.68%
81,065 $7.65 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $6.84 Million - $8.37 Million
52,995 Added 204.17%
78,951 $10.8 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $1.99 Million - $2.49 Million
-14,034 Reduced 35.09%
25,956 $4.02 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $411,252 - $451,947
-2,431 Reduced 5.73%
39,990 $6.77 Million
Q2 2021

Aug 02, 2021
SELL
$169.27 - $189.73 $2.78 Million - $3.11 Million
-16,410 Reduced 27.89%
42,421 $7.46 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $1.39 Million - $1.72 Million
-8,528 Reduced 12.66%
58,831 $10.9 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $351,382 - $537,379
-2,966 Reduced 4.22%
67,359 $12.2 Million
Q3 2020

Nov 04, 2020
BUY
$112.18 - $135.54 $834,394 - $1.01 Million
7,438 Added 11.83%
70,325 $8.73 Million
Q2 2020

Aug 07, 2020
SELL
$93.88 - $127.28 $1.2 Million - $1.62 Million
-12,751 Reduced 16.86%
62,887 $7.01 Million
Q1 2020

Apr 29, 2020
SELL
$85.76 - $148.2 $424,940 - $734,331
-4,955 Reduced 6.15%
75,638 $7.31 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $79,453 - $94,016
-620 Reduced 0.76%
80,593 $11.7 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $741,681 - $835,447
5,707 Added 7.56%
81,213 $10.6 Million
Q2 2019

Aug 07, 2019
BUY
$111.96 - $142.02 $731,210 - $927,532
6,531 Added 9.47%
75,506 $10.5 Million
Q1 2019

Apr 18, 2019
BUY
$106.33 - $115.25 $1.65 Million - $1.79 Million
15,557 Added 29.12%
68,975 $1.13 Million
Q4 2018

Jan 22, 2019
BUY
$100.35 - $118.9 $111,789 - $132,454
1,114 Added 2.13%
53,418 $6.19 Million
Q3 2018

Nov 07, 2018
BUY
$104.04 - $116.94 $2.33 Million - $2.62 Million
22,380 Added 74.79%
52,304 $6.12 Million
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $2.64 Million - $2.91 Million
26,757 Added 844.87%
29,924 $3.14 Million
Q1 2018

Apr 10, 2018
BUY
$98.54 - $112.47 $98,835 - $112,807
1,003 Added 46.35%
3,167 $318,000
Q4 2017

Jan 16, 2018
BUY
$96.93 - $111.81 $209,756 - $241,956
2,164
2,164 $233,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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