Fairhaven Wealth Management, LLC Walt Disney CO Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,350 shares of DIS stock, worth $269,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$269,592

Previous $233,000 3.0%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$99.29 - $122.82 $3,673 - $4,544	37 Added 1.6%	2,350 $233,000
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $10,089 - $13,826	-113 Reduced 4.66%	2,313 $283,000
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $192,430 - $233,041	2,426 New	2,426 $219,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $82,550 - $96,791	-940 Reduced 27.91%	2,428 $216,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $71,620 - $90,665	-851 Reduced 20.17%	3,368 $292,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $48,124 - $65,479	524 Added 14.18%	4,219 $398,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $189,005 - $280,763	-2,026 Reduced 35.41%	3,695 $349,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.33 Million - $1.63 Million	-10,305 Reduced 64.3%	5,721 $785,000
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $444,787 - $556,054	-3,129 Reduced 16.34%	16,026 $2.48 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $367,268 - $403,610	2,171 Added 12.78%	19,155 $3.24 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $245,949 - $275,677	1,453 Added 9.36%	16,984 $2.99 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $275,194 - $340,824	1,688 Added 12.19%	15,531 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $283,735 - $433,926	2,395 Added 20.92%	13,843 $2.51 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $109,038 - $131,744	972 Added 9.28%	11,448 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $136,783 - $185,446	1,457 Added 16.15%	10,476 $1.17 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $308,307 - $532,779	3,595 Added 66.28%	9,019 $871,000
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $19,222 - $22,745	-150 Reduced 2.69%	5,424 $785,000
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $339,585 - $382,517	2,613 Added 88.25%	5,574 $726,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $36,275 - $46,014	-324 Reduced 9.86%	2,961 $413,000
Q1 2019 Apr 19, 2019	SELL	$106.33 - $115.25 $119,727 - $129,771	-1,126 Reduced 25.53%	3,285 $365,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $442,643 - $524,467	4,411 New	4,411 $484,000

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 $209B
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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Fairhaven Wealth Management, LLC Walt Disney CO Transaction History