Destination Wealth Management Walt Disney CO Transaction History

Destination Wealth Management

$2.98 Billion
Q1 2024

A detailed history of Destination Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Destination Wealth Management holds 320,821 shares of DIS stock, worth $31.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

320,821

Previous 327,110 1.92%

Holding current value

$31.9 Million

Previous $29.5 Million 32.91%

% of portfolio

1.32%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $561,544 - $769,522	-6,289 Reduced 1.92%	320,821 $39.3 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $4.61 Million - $5.59 Million	-58,173 Reduced 15.1%	327,110 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $2.05 Million - $2.35 Million	25,617 Added 7.12%	385,283 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $1.79 Million - $2.1 Million	20,396 Added 6.01%	359,666 $32.1 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $2.82 Million - $3.58 Million	31,651 Added 10.29%	339,270 $34 Million

Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $1.31 Million - $1.66 Million	-15,558 Reduced 4.81%	307,619 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $3.13 Million - $4.26 Million	34,126 Added 11.81%	323,177 $30.5 Million
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $1.77 Million - $2.63 Million	18,965 Added 7.02%	289,051 $27.3 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $1.63 Million - $2 Million	12,670 Added 4.92%	270,086 $37 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $1.02 Million - $1.27 Million	7,165 Added 2.86%	257,416 $39.9 Million
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $194,376 - $213,610	1,149 Added 0.46%	250,251 $42.3 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $581,780 - $652,102	-3,437 Reduced 1.36%	249,102 $43.8 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $3.58 Million - $4.44 Million	-21,985 Reduced 8.01%	252,539 $46.6 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $903,926 - $1.38 Million	-7,630 Reduced 2.7%	274,524 $49.7 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $455,002 - $549,750	-4,056 Reduced 1.42%	282,154 $35 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $3.16 Million - $4.28 Million	33,608 Added 13.3%	286,210 $31.9 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $641,570 - $1.11 Million	7,481 Added 3.05%	252,602 $24.4 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $139,555 - $165,135	1,089 Added 0.45%	245,121 $35.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $199,878 - $225,147	-1,538 Reduced 0.63%	244,032 $31.8 Million
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $986,031 - $1.25 Million	-8,807 Reduced 3.46%	245,570 $34.3 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $161,196 - $174,719	1,516 Added 0.6%	254,377 $28.2 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $3.34 Million - $3.95 Million	33,234 Added 15.13%	252,861 $27.7 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $765,838 - $860,795	7,361 Added 3.47%	219,627 $25.7 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $518,556 - $572,115	5,256 Added 2.54%	212,266 $22.2 Million
Q1 2018 Apr 05, 2018	BUY	$98.54 - $112.47 $758,166 - $865,344	7,694 Added 3.86%	207,010 $20.8 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $163,423 - $188,511	1,686 Added 0.85%	199,316 $21.4 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $802,297 - $914,302	8,266 Added 4.37%	197,630 $19.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	189,364	189,364 $20.1 Million

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

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...

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Destination Wealth Management Walt Disney CO Transaction History