Gsb Wealth Management, LLC Walt Disney CO Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 3,973 shares of DIS stock, worth $459,477. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,173 4.79%

Holding current value

$459,477

Previous $414,000 7.73%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$85.6 - $98.61 $17,120 - $19,722	-200 Reduced 4.79%	3,973 $382,000
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $1,191 - $1,473	-12 Reduced 0.29%	4,173 $414,000
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $56,609 - $77,576	634 Added 17.85%	4,185 $512,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $39,660 - $48,030	-500 Reduced 12.34%	3,551 $320,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1.07 Million - $1.23 Million	-13,392 Reduced 76.78%	4,051 $328,000
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $80,794 - $94,732	920 Added 5.57%	17,443 $1.56 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $889 - $1,132	10 Added 0.06%	16,523 $1.65 Million
Q4 2022 Feb 16, 2023	SELL	$84.16 - $106.54 $148,121 - $187,510	-1,760 Reduced 9.63%	16,513 $1.43 Million
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $151,076 - $205,559	-1,645 Reduced 8.26%	18,273 $1.72 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $535,951 - $796,142	5,745 Added 40.53%	19,918 $1.88 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $54,192 - $66,313	420 Added 3.05%	14,173 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $1.79 Million - $2.23 Million	12,573 Added 1065.51%	13,753 $2.13 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $2.14 Million - $2.35 Million	-12,623 Reduced 91.45%	1,180 $200,000
Q1 2021 Aug 11, 2021	SELL	$163.03 - $201.91 $8.28 Million - $10.3 Million	-50,791 Reduced 78.63%	13,803 $2.55 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $8.17 Million - $10.1 Million	50,120 Added 346.28%	64,594 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $6,535 - $7,733	51 Added 0.35%	14,474 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $1.87 Million - $2.11 Million	14,423 New	14,423 $1.88 Million

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 $211B
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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Gsb Wealth Management, LLC Walt Disney CO Transaction History