Hemington Wealth Management Walt Disney CO Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Hemington Wealth Management holds 5,651 shares of DIS stock, worth $580,470. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,651

Previous 4,338 30.27%

Holding current value

$580,470

Previous $430,000 26.28%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $112,392 - $129,474	1,313 Added 30.27%	5,651 $543,000
Q2 2024 Aug 01, 2024	BUY	$99.29 - $122.82 $3,475 - $4,298	35 Added 0.81%	4,338 $430,000
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $170,543 - $233,707	-1,910 Reduced 30.74%	4,303 $527,000
Q4 2023 Jan 26, 2024	BUY	$79.32 - $96.06 $73,371 - $88,855	925 Added 17.49%	6,213 $561,000
Q3 2023 Oct 20, 2023	SELL	$79.9 - $91.76 $9,508 - $10,919	-119 Reduced 2.2%	5,288 $428,000
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $97,041 - $113,781	-1,105 Reduced 16.97%	5,407 $482,000
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $5,695 - $7,245	64 Added 0.99%	6,512 $652,000
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $57,986 - $73,406	-689 Reduced 9.65%	6,448 $560,000
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $15,061 - $20,493	-164 Reduced 2.25%	7,137 $673,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $15,392 - $22,865	-165 Reduced 2.21%	7,301 $689,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $86,708 - $106,102	672 Added 9.89%	7,466 $1.02 Million
Q4 2021 Jan 13, 2022	BUY	$142.15 - $177.71 $39,375 - $49,225	277 Added 4.25%	6,794 $1.23 Million
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $66,483 - $73,062	-393 Reduced 5.69%	6,517 $1.1 Million
Q2 2021 Jul 09, 2021	BUY	$169.27 - $189.73 $25,559 - $28,649	151 Added 2.23%	6,910 $1.22 Million
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $5,706 - $7,066	-35 Reduced 0.52%	6,759 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$118.47 - $181.18 $804,885 - $1.23 Million	6,794 New	6,794 $1.23 Million

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Hemington Wealth Management Walt Disney CO Transaction History