Endurance Wealth Management, Inc. Walt Disney CO Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,651 shares of DIS stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,651

Previous 10,551 8.53%

Holding current value

$1.12 Million

Previous $1.06 Million 18.54%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $79,038 - $92,673	-900 Reduced 8.53%	9,651 $861,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $177 - $226	2 Added 0.02%	10,551 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $433,676 - $549,000	-5,153 Reduced 32.82%	10,549 $916,000
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $1.67 Million - $2.28 Million	-18,208 Reduced 53.7%	15,702 $1.48 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $48,697 - $72,338	-522 Reduced 1.52%	33,910 $3.2 Million
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $985,144 - $1.21 Million	-7,635 Reduced 18.15%	34,432 $4.72 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $2.88 Million - $3.6 Million	20,275 Added 93.04%	42,067 $6.52 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $23,683 - $26,027	-140 Reduced 0.64%	21,792 $3.69 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $4,231 - $4,743	-25 Reduced 0.11%	21,932 $3.85 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $65,375 - $80,965	401 Added 1.86%	21,957 $4.05 Million
Q4 2020 Jan 15, 2021	BUY	$118.47 - $181.18 $61,367 - $93,851	518 Added 2.46%	21,556 $3.91 Million
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $5,496 - $6,641	49 Added 0.23%	21,038 $2.61 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $990,527 - $1.34 Million	10,551 Added 101.08%	20,989 $2.34 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $526,995 - $910,688	6,145 Added 143.14%	10,438 $1.01 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $347,927 - $411,702	2,715 Added 172.05%	4,293 $621,000
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $42,107 - $47,430	324 Added 25.84%	1,578 $206,000
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $23,281 - $27,584	232 Added 22.7%	1,254 $138,000
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $49,270 - $56,235	500 Added 95.79%	1,022 $103,000
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $50,665 - $57,738	522	522 $51,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Endurance Wealth Management, Inc. Walt Disney CO Transaction History