Financial Perspectives, Inc Walt Disney CO Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Financial Perspectives, Inc holds 5,260 shares of DIS stock, worth $540,307. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,259 0.02%

Holding current value

$540,307

Previous $522 Million 3.12%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.6 - $98.61 $85 - $98	1 Added 0.02%	5,260 $506 Million
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $4,468 - $5,526	-45 Reduced 0.85%	5,259 $522 Million
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $16,697 - $22,881	-187 Reduced 3.41%	5,304 $649 Million
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $317 - $384	4 Added 0.07%	5,491 $496 Million
Q3 2023 Jan 09, 2024	SELL	$79.9 - $91.76 $23,970 - $27,528	-300 Reduced 5.18%	5,487 $445 Million
Q2 2023 Jan 09, 2024	SELL	$87.82 - $102.97 $7,025 - $8,237	-80 Reduced 1.36%	5,787 $517 Million
Q1 2023 Jan 09, 2024	BUY	$88.99 - $113.21 $4,449 - $5,660	50 Added 0.86%	5,867 $587 Million
Q3 2022 Jan 09, 2024	BUY	$91.84 - $124.96 $29,296 - $39,862	319 Added 5.8%	5,817 $549 Million
Q1 2022 Jan 09, 2024	BUY	$129.03 - $157.89 $13,419 - $16,420	104 Added 1.93%	5,498 $754 Million
Q3 2021 Jan 09, 2024	SELL	$169.17 - $185.91 $2,875 - $3,160	-17 Reduced 0.31%	5,394 $913 Million
Q2 2021 Jan 09, 2024	SELL	$169.27 - $189.73 $168 Million - $188 Million	-993,024 Reduced 99.46%	5,411 $951 Million
Q1 2021 Jan 09, 2024	BUY	$163.03 - $201.91 $162 Million - $201 Million	993,035 Added 18389.54%	998,435 $5.41 Million
Q4 2020 Jan 09, 2024	BUY	$118.47 - $181.18 $58,168 - $88,959	491 Added 10.0%	5,400 $978 Million
Q3 2020 Jan 09, 2024	BUY	$112.18 - $135.54 $112 - $135	1 Added 0.02%	4,909 $609 Million
Q1 2020 Jan 09, 2024	BUY	$85.76 - $148.2 $49,397 - $85,363	576 Added 13.3%	4,908 $474 Million
Q4 2019 Jan 09, 2024	BUY	$128.15 - $151.64 $555,145 - $656,904	4,332 New	4,332 $627 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Financial Perspectives, Inc Walt Disney CO Transaction History