Highland Private Wealth Management Walt Disney CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $57,216 - $77,850	623 Added 7.45%	8,988 $848,000
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $18,191 - $27,023	-195 Reduced 2.28%	8,365 $789,000
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $40,257 - $49,261	312 Added 3.78%	8,560 $1.17 Million
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $39,944 - $49,936	-281 Reduced 3.29%	8,248 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $4,229 - $4,647	25 Added 0.29%	8,529 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $36,900 - $41,361	218 Added 2.63%	8,504 $1.49 Million
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $402,031 - $497,910	-2,466 Reduced 22.94%	8,286 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $128,658 - $196,761	-1,086 Reduced 9.17%	10,752 $1.95 Million
Q3 2020 Oct 08, 2020	BUY	$112.18 - $135.54 $90,529 - $109,380	807 Added 7.32%	11,838 $1.47 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $17,649 - $23,928	-188 Reduced 1.68%	11,031 $1.23 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $520,134 - $898,832	6,065 Added 117.68%	11,219 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $16,531 - $19,561	129 Added 2.57%	5,154 $745,000
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $8,837 - $9,954	68 Added 1.37%	5,025 $655,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $12,203 - $15,480	109 Added 2.25%	4,957 $692,000
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $83,150 - $90,125	782 Added 19.23%	4,848 $538,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $33,115 - $39,237	330 Added 8.83%	4,066 $446,000
Q3 2018 Oct 17, 2018	SELL	$104.04 - $116.94 $3,017 - $3,391	-29 Reduced 0.77%	3,736 $437,000
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $371,454 - $409,820	3,765 New	3,765 $395,000
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $354,744 - $404,892	-3,600 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$96.93 - $111.81 $4,458 - $5,143	46 Added 1.29%	3,600 $387,000
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $388 - $442	-4 Reduced 0.11%	3,554 $350,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,558	3,558 $378,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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