Epg Wealth Management LLC Walt Disney CO Transaction History

Epg Wealth Management LLC

$0
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $303,728 - $375,706	-3,059 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $35,626 - $48,821	-399 Reduced 11.54%	3,059 $374,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $20,940 - $25,359	-264 Reduced 7.09%	3,458 $312,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $2,876 - $3,303	36 Added 0.98%	3,722 $301,000
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $52,779 - $61,884	-601 Reduced 14.02%	3,686 $329,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $21,001 - $26,717	-236 Reduced 5.22%	4,287 $429,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.32 Million - $1.67 Million	-15,693 Reduced 77.63%	4,523 $392,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $2,204 - $2,999	-24 Reduced 0.12%	20,216 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $79,389 - $117,931	-851 Reduced 4.03%	20,240 $1.91 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $37,805 - $46,261	-293 Reduced 1.37%	21,091 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $720,131 - $900,278	5,066 Added 31.05%	21,384 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $40,093 - $44,060	237 Added 1.47%	16,318 $2.76 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $36,731 - $41,171	217 Added 1.37%	16,081 $2.83 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $13,205 - $16,354	-81 Reduced 0.51%	15,864 $2.93 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $100,344 - $153,459	847 Added 5.61%	15,945 $2.89 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $109,487 - $132,287	976 Added 6.91%	15,098 $1.87 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $80,830 - $109,588	861 Added 6.49%	14,122 $1.58 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $316,540 - $547,006	3,691 Added 38.57%	13,261 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.23 Million - $1.45 Million	9,570 New	9,570 $1.38 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 $170B
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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