Global Wealth Management Investment Advisory, Inc. Walt Disney CO Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $6,161 - $8,442	-69 Reduced 2.84%	2,358 $288,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $10,549 - $12,775	133 Added 5.8%	2,427 $219,000
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $11,825 - $13,580	-148 Reduced 6.06%	2,294 $185,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $36,094 - $42,320	-411 Reduced 14.41%	2,442 $218,000
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $612,340 - $778,998	-6,881 Reduced 70.69%	2,853 $285,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $128,933 - $163,219	-1,532 Reduced 13.6%	9,734 $845,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $207,282 - $282,034	-2,257 Reduced 16.69%	11,266 $1.06 Million
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $279,101 - $379,753	3,039 Added 28.99%	13,523 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $165,776 - $246,256	1,777 Added 20.41%	10,484 $990,000
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $91,095 - $111,470	706 Added 8.82%	8,707 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $79,177 - $98,984	557 Added 7.48%	8,001 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $101,840 - $111,917	602 Added 8.8%	7,444 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $21,158 - $23,716	125 Added 1.86%	6,842 $1.2 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1,467 - $1,817	-9 Reduced 0.13%	6,717 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $70,134 - $107,258	592 Added 9.65%	6,726 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $256,555 - $309,979	-2,287 Reduced 27.16%	6,134 $761,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $125,423 - $170,046	1,336 Added 18.86%	8,421 $939,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $51,627 - $89,216	602 Added 9.29%	7,085 $684,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $165,057 - $195,312	1,288 Added 24.79%	6,483 $938,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $140,876 - $158,686	1,084 Added 26.37%	5,195 $677,000
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $16,458 - $20,876	147 Added 3.71%	4,111 $574,000
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $11,696 - $12,677	-110 Reduced 2.7%	3,964 $440,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $408,825 - $484,398	4,074 New	4,074 $447,000

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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