Doyle Wealth Management Walt Disney CO Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Doyle Wealth Management holds 60,770 shares of DIS stock, worth $6.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

60,770

Previous 63,782 4.72%

Holding current value

$6.84 Million

Previous $6.02 Million 4.8%

% of portfolio

0.49%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $276,622 - $376,379	-3,012 Reduced 4.72%	60,770 $5.73 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $1.18 Million - $1.75 Million	-12,617 Reduced 16.51%	63,782 $6.02 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $281,930 - $344,989	2,185 Added 2.94%	76,399 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $113,151 - $141,457	796 Added 1.08%	74,214 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $112,159 - $123,258	663 Added 0.91%	73,418 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $262,876 - $294,650	1,553 Added 2.18%	72,755 $12.8 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $6.87 Million - $8.51 Million	-42,155 Reduced 37.19%	71,202 $13.1 Million
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $960,080 - $1.47 Million	-8,104 Reduced 6.67%	113,357 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $197,436 - $238,550	1,760 Added 1.47%	121,461 $15.1 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $416,545 - $564,741	4,437 Added 3.85%	119,701 $13.3 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $554,095 - $957,520	6,461 Added 5.94%	115,264 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $1.23 Million - $1.45 Million	9,586 Added 9.66%	108,803 $15.7 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $542,063 - $610,592	4,171 Added 4.39%	99,217 $12.9 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $1.73 Million - $2.19 Million	15,427 Added 19.38%	95,046 $13.3 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $7.79 Million - $8.44 Million	73,272 Added 1154.44%	79,619 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $213,344 - $252,781	2,126 Added 50.37%	6,347 $696,000
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $19,455 - $21,867	-187 Reduced 4.24%	4,221 $494,000
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $113,754 - $125,504	1,153 Added 35.42%	4,408 $462,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $38,233 - $43,638	388 Added 13.53%	3,255 $327,000
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $277,898 - $320,559	2,867	2,867 $308,000

Others Institutions Holding DIS

# of Institutions

3,648

Shares Held

1.27B

Call Options Held

31.6M

Put Options Held

31.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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

Portfolio Update

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

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

Doyle Wealth Management Walt Disney CO Transaction History