Elmwood Wealth Management, Inc. Walt Disney CO Transaction History

Elmwood Wealth Management, Inc.

$206 Million
Q2 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 13,134 shares of DIS stock, worth $1.26 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,134

Previous 13,779 4.68%

Holding current value

$1.26 Million

Previous $1.69 Million 22.61%

% of portfolio

0.63%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $64,042 - $79,218	-645 Reduced 4.68%	13,134 $1.3 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $119,916 - $164,329	1,343 Added 10.8%	13,779 $1.69 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $177,200 - $214,598	-2,234 Reduced 15.23%	12,436 $1.12 Million
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $10,546 - $12,112	-132 Reduced 0.89%	14,670 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $11,680 - $13,695	-133 Reduced 0.89%	14,802 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $98,956 - $125,889	1,112 Added 8.04%	14,935 $1.5 Million
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $9,846 - $12,465	117 Added 0.85%	13,823 $0
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4,132 - $5,623	-45 Reduced 0.33%	13,706 $1.29 Million
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $107,283 - $159,367	1,150 Added 9.13%	13,751 $1.3 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $83,224 - $101,839	645 Added 5.39%	12,601 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $422,469 - $528,154	2,972 Added 33.08%	11,956 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $657,952 - $737,480	3,887 Added 76.26%	8,984 $1.58 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $28,530 - $35,334	-175 Reduced 3.32%	5,097 $940,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $310,367 - $420,787	-3,306 Reduced 38.54%	5,272 $588,000
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $110,716 - $191,326	1,291 Added 17.72%	8,578 $828,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $28,577 - $33,815	-223 Reduced 2.97%	7,287 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $3,119 - $3,513	-24 Reduced 0.32%	7,510 $979,000
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $5,598 - $7,101	-50 Reduced 0.66%	7,534 $1.05 Million
Q1 2019 May 22, 2019	SELL	$106.33 - $115.25 $13,291 - $14,406	-125 Reduced 1.62%	7,584 $842,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $22,578 - $26,752	-225 Reduced 2.84%	7,709 $845,000
Q3 2018 Oct 11, 2018	SELL	$104.04 - $116.94 $17,478 - $19,645	-168 Reduced 2.07%	7,934 $928 Million
Q2 2018 Aug 22, 2018	SELL	$98.66 - $108.85 $46,962 - $51,812	-476 Reduced 5.55%	8,102 $849 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $845,276 - $964,767	8,578 New	8,578 $862 Million

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Elmwood Wealth Management, Inc. Walt Disney CO Transaction History