Exencial Wealth Advisors, LLC Walt Disney CO Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,014 shares of DIS stock, worth $558,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,014

Previous 50,000 89.97%

Holding current value

$558,559

Previous $4.96 Million 90.29%

% of portfolio

0.02%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $244,216 - $281,334	-2,853 Reduced 36.27%	5,014 $482,000
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $584,917 - $723,532	-5,891 Reduced 42.82%	7,867 $781,000
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $200,456 - $274,698	2,245 Added 19.5%	13,758 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $59,093 - $71,564	745 Added 6.92%	11,513 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $165,872 - $190,493	2,076 Added 23.88%	10,768 $872,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $4.9 Million - $5.74 Million	-55,758 Reduced 86.51%	8,692 $776,000
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $753,389 - $958,435	-8,466 Reduced 11.61%	64,450 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $26,426 - $33,453	314 Added 0.43%	72,916 $6.33 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $352,114 - $479,096	-3,834 Reduced 5.02%	72,602 $6.85 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $200,200 - $297,392	-2,146 Reduced 2.73%	76,436 $7.22 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $352,380 - $431,197	2,731 Added 3.6%	78,582 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $1.83 Million - $2.29 Million	12,861 Added 20.42%	75,851 $11.7 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $2.68 Million - $2.95 Million	15,861 Added 33.65%	62,990 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $642,718 - $720,404	3,797 Added 8.76%	47,129 $8.28 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $259,380 - $321,238	1,591 Added 3.81%	43,332 $8 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $441,300 - $674,895	-3,725 Reduced 8.19%	41,741 $7.56 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $642,679 - $776,508	5,729 Added 14.42%	45,466 $5.64 Million
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $343,319 - $465,462	3,657 Added 10.14%	39,737 $4.43 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.69 Million - $2.93 Million	-19,755 Reduced 35.38%	36,080 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $257,581 - $304,796	2,010 Added 3.73%	55,835 $8.08 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $87,203 - $98,227	-671 Reduced 1.23%	53,825 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $166,260 - $210,899	-1,485 Reduced 2.65%	54,496 $7.61 Million
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $138,335 - $149,940	-1,301 Reduced 2.27%	55,981 $6.22 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $149,019 - $176,566	1,485 Added 2.66%	57,282 $6.28 Million
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $215,570 - $242,299	-2,072 Reduced 3.58%	55,797 $6.53 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $150,456 - $165,996	1,525 Added 2.71%	57,869 $6.07 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $61,883 - $70,631	-628 Reduced 1.1%	56,344 $5.66 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $363,293 - $419,063	3,748 Added 7.04%	56,972 $6.13 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $5.17 Million - $5.89 Million	53,224	53,224 $5.25 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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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Exencial Wealth Advisors, LLC Walt Disney CO Transaction History