Global Financial Private Client, LLC Walt Disney CO Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Global Financial Private Client, LLC holds 17,384 shares of DIS stock, worth $1.72 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,384

Previous 13,511 28.67%

Holding current value

$1.72 Million

Previous $1.34 Billion 24.65%

% of portfolio

0.65%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$85.6 - $98.61 $331,528 - $381,916	3,873 Added 28.67%	17,384 $1.67 Billion
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $794,617 - $982,928	8,003 Added 145.3%	13,511 $1.34 Billion
Q4 2023 May 15, 2024	SELL	$79.32 - $96.06 $4,124 - $4,995	-52 Reduced 0.94%	5,508 $497 Million
Q3 2023 May 15, 2024	SELL	$79.9 - $91.76 $14,062 - $16,149	-176 Reduced 3.07%	5,560 $454 Million
Q2 2023 May 15, 2024	SELL	$87.82 - $102.97 $2,371 - $2,780	-27 Reduced 0.47%	5,736 $519 Million
Q1 2023 May 15, 2024	SELL	$88.99 - $113.21 $444 - $566	-5 Reduced 0.09%	5,763 $575 Million
Q4 2022 May 15, 2024	SELL	$84.16 - $106.54 $408,007 - $516,505	-4,848 Reduced 45.67%	5,768 $501 Million
Q3 2022 May 15, 2024	SELL	$91.84 - $124.96 $15,429 - $20,993	-168 Reduced 1.56%	10,616 $1.03 Billion
Q2 2022 May 15, 2024	BUY	$93.29 - $138.58 $105,790 - $157,149	1,134 Added 11.75%	10,784 $1.04 Billion
Q1 2022 May 15, 2024	BUY	$129.03 - $157.89 $51,870 - $63,471	402 Added 4.35%	9,650 $1.32 Billion
Q4 2021 May 15, 2024	BUY	$142.15 - $177.71 $8,244 - $10,307	58 Added 0.63%	9,248 $1.43 Billion
Q3 2021 May 15, 2024	BUY	$169.17 - $185.91 $134,151 - $147,426	793 Added 9.44%	9,190 $1.62 Billion
Q2 2021 May 15, 2024	BUY	$169.27 - $189.73 $125,090 - $140,210	739 Added 9.65%	8,397 $1.49 Billion
Q1 2021 May 15, 2024	SELL	$163.03 - $201.91 $2,934 - $3,634	-18 Reduced 0.23%	7,658 $1.45 Billion
Q4 2020 May 15, 2024	BUY	$118.47 - $181.18 $40,398 - $61,782	341 Added 4.65%	7,676 $1.39 Billion
Q3 2020 May 15, 2024	SELL	$112.18 - $135.54 $35,000 - $42,288	-312 Reduced 4.08%	7,335 $905 Million
Q2 2020 May 15, 2024	SELL	$93.88 - $127.28 $2,534 - $3,436	-27 Reduced 0.35%	7,647 $864 Million
Q1 2020 May 15, 2024	BUY	$85.76 - $148.2 $106,085 - $183,323	1,237 Added 19.22%	7,674 $728 Million
Q4 2019 May 15, 2024	BUY	$128.15 - $151.64 $824,901 - $976,106	6,437 New	6,437 $931 Million

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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Global Financial Private Client, LLC Walt Disney CO Transaction History