Frisch Financial Group, Inc. Walt Disney CO Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 21,094 shares of DIS stock, worth $1.97 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,094

Previous 22,301 5.41%

Holding current value

$1.97 Million

Previous $2.73 Million 23.27%

% of portfolio

0.63%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $119,843 - $148,243	-1,207 Reduced 5.41%	21,094 $2.09 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $52,502 - $71,947	588 Added 2.71%	22,301 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $11,104 - $13,448	-140 Reduced 0.64%	21,713 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $147,894 - $169,847	-1,851 Reduced 7.81%	21,853 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $130,324 - $152,807	1,484 Added 6.68%	23,704 $2.12 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $124,230 - $158,041	1,396 Added 6.7%	22,220 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $73,387 - $92,902	872 Added 4.37%	20,824 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4,592 - $6,248	-50 Reduced 0.25%	19,952 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $14,086 - $20,925	151 Added 0.76%	20,002 $1.89 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $45,160 - $55,261	-350 Reduced 1.73%	19,851 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $47,478 - $59,355	334 Added 1.68%	20,201 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $179,320 - $197,064	1,060 Added 5.64%	19,867 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $282,175 - $310,097	-1,668 Reduced 8.15%	18,807 $0
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $60,429 - $67,733	-357 Reduced 1.71%	20,475 $3.6 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $166,453 - $206,150	1,021 Added 5.15%	20,832 $3.84 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $67,646 - $103,453	571 Added 2.97%	19,811 $3.59 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $40,160 - $48,523	358 Added 1.9%	19,240 $2.39 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $198,462 - $269,069	-2,114 Reduced 10.07%	18,882 $2.11 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $1.11 Million - $1.92 Million	12,967 Added 161.5%	20,996 $2.03 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $199,529 - $236,103	1,557 Added 24.06%	8,029 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $147,114 - $165,713	1,132 Added 21.2%	6,472 $843,000
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $250,118 - $317,272	-2,234 Reduced 29.5%	5,340 $746,000
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $56,354 - $61,082	530 Added 7.52%	7,574 $841,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $706,865 - $837,531	7,044 New	7,044 $772,000

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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Frisch Financial Group, Inc. Walt Disney CO Transaction History