A detailed history of Edge Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Edge Wealth Management LLC holds 73,874 shares of DIS stock, worth $7.31 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
73,874
Previous 75,713 2.43%
Holding current value
$7.31 Million
Previous $7.52 Million 5.48%
% of portfolio
1.43%
Previous 1.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$85.6 - $98.61 $157,418 - $181,343
-1,839 Reduced 2.43%
73,874 $7.11 Million
Q2 2024

Jul 12, 2024

SELL
$99.29 - $122.82 $134,041 - $165,807
-1,350 Reduced 1.75%
75,713 $7.52 Million
Q1 2024

Apr 15, 2024

SELL
$89.29 - $122.36 $97,861 - $134,106
-1,096 Reduced 1.4%
77,063 $9.43 Million
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $239,308 - $289,813
3,017 Added 4.02%
78,159 $7.06 Million
Q3 2023

Oct 13, 2023

SELL
$79.9 - $91.76 $424,588 - $487,612
-5,314 Reduced 6.6%
75,142 $6.09 Million
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $384,212 - $450,493
4,375 Added 5.75%
80,456 $7.18 Million
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $6,496 - $8,264
-73 Reduced 0.1%
76,081 $7.62 Million
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $822,159 - $1.04 Million
-9,769 Reduced 11.37%
76,154 $0
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $225,926 - $307,401
2,460 Added 2.95%
85,923 $8.26 Million
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $151,409 - $224,915
-1,623 Reduced 1.91%
83,463 $7.88 Million
Q1 2022

Apr 14, 2022

BUY
$129.03 - $157.89 $254,576 - $311,516
1,973 Added 2.37%
85,086 $11.7 Million
Q4 2021

Jan 14, 2022

BUY
$142.15 - $177.71 $659,860 - $824,929
4,642 Added 5.92%
83,113 $12.9 Million
Q3 2021

Oct 13, 2021

BUY
$169.17 - $185.91 $351,027 - $385,763
2,075 Added 2.72%
78,471 $13.3 Million
Q2 2021

Jul 23, 2021

BUY
$169.27 - $189.73 $245,272 - $274,918
1,449 Added 1.93%
76,396 $13.4 Million
Q1 2021

Apr 09, 2021

SELL
$163.03 - $201.91 $8,314 - $10,297
-51 Reduced 0.07%
74,947 $13.8 Million
Q4 2020

Jan 19, 2021

SELL
$118.47 - $181.18 $202,820 - $310,180
-1,712 Reduced 2.23%
74,998 $13.7 Million
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $1.38 Million - $1.67 Million
-12,333 Reduced 13.85%
76,710 $9.52 Million
Q2 2020

Aug 03, 2020

SELL
$93.88 - $127.28 $1.31 Million - $1.77 Million
-13,927 Reduced 13.53%
89,043 $9.93 Million
Q1 2020

Apr 20, 2020

BUY
$85.76 - $148.2 $1.54 Million - $2.66 Million
17,927 Added 21.08%
102,970 $10.2 Million
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $330,370 - $390,927
2,578 Added 3.13%
85,043 $12.3 Million
Q3 2019

Oct 21, 2019

SELL
$129.96 - $146.39 $639,273 - $720,092
-4,919 Reduced 5.63%
82,465 $10.7 Million
Q2 2019

Jul 15, 2019

BUY
$111.96 - $142.02 $2.74 Million - $3.48 Million
24,491 Added 38.94%
87,384 $12.2 Million
Q1 2019

Apr 11, 2019

BUY
$106.33 - $115.25 $213,404 - $231,306
2,007 Added 3.3%
62,893 $6.99 Million
Q4 2018

Jan 11, 2019

BUY
$100.35 - $118.9 $5.05 Million - $5.99 Million
50,365 Added 478.71%
60,886 $6.68 Million
Q3 2018

Oct 22, 2018

SELL
$104.04 - $116.94 $190,081 - $213,649
-1,827 Reduced 14.8%
10,521 $1.23 Million
Q2 2018

Jul 17, 2018

BUY
$98.66 - $108.85 $10,457 - $11,538
106 Added 0.87%
12,348 $1.29 Million
Q1 2018

Apr 05, 2018

SELL
$98.54 - $112.47 $219,152 - $250,133
-2,224 Reduced 15.37%
12,242 $1.23 Million
Q4 2017

Jan 18, 2018

BUY
$96.93 - $111.81 $285,264 - $329,056
2,943 Added 25.54%
14,466 $1.56 Million
Q3 2017

Oct 19, 2017

BUY
$97.06 - $110.61 $1.12 Million - $1.27 Million
11,523
11,523 $1.13 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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