Glassman Wealth Services Walt Disney CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $66,390 - $80,402	-837 Reduced 7.27%	10,672 $963,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $337,657 - $387,777	4,226 Added 58.03%	11,509 $932,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $40,133 - $47,057	-457 Reduced 5.9%	7,283 $650,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $336,204 - $427,707	-3,778 Reduced 32.8%	7,740 $775,000
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $10,351 - $13,104	123 Added 1.08%	11,518 $1 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $74,757 - $101,717	-814 Reduced 6.67%	11,395 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $10,821 - $16,075	116 Added 0.96%	12,209 $1.15 Million
Q1 2022 Aug 23, 2022	BUY	$129.03 - $157.89 $455,604 - $557,509	3,531 Added 41.24%	12,093 $1.66 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $141,158 - $172,731	1,094 Added 14.65%	8,562 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $901,515 - $1.13 Million	-6,342 Reduced 45.92%	7,468 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $58,871 - $64,696	348 Added 2.59%	13,810 $2.34 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $25,729 - $28,838	-152 Reduced 1.12%	13,462 $2.37 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $26,899 - $33,315	165 Added 1.23%	13,614 $2.51 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $3,791 - $5,797	32 Added 0.24%	13,449 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $11,218 - $13,554	100 Added 0.75%	13,417 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $38,021 - $51,548	405 Added 3.14%	13,317 $1.49 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $22,726 - $39,273	265 Added 2.1%	12,912 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $61,383 - $72,635	479 Added 3.94%	12,647 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $24,562 - $27,667	-189 Reduced 1.53%	12,168 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $72,550 - $92,028	648 Added 5.53%	12,357 $1.73 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $71,879 - $77,909	676 Added 6.13%	11,709 $1.3 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $23,481 - $27,822	234 Added 2.17%	11,033 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $331,471 - $372,570	3,186 Added 41.85%	10,799 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $16,574 - $18,286	168 Added 2.26%	7,613 $798,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $84,448 - $96,386	857 Added 13.01%	7,445 $748,000
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $1,357 - $1,565	14 Added 0.21%	6,588 $708,000
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $62,215 - $70,901	-641 Reduced 8.88%	6,574 $648,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,215	7,215 $767,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

More about DIS

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