Icon Wealth Partners, LLC Walt Disney CO Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,029 shares of DIS stock, worth $563,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,029
Previous 11,108 54.73%
Holding current value
$563,398
Previous $991,000 58.93%
% of portfolio
0.05%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $485,712 - $557,809
-6,079 Reduced 54.73%
5,029 $407,000
Q2 2023

Aug 03, 2023
SELL
$87.82 - $102.97 $75,964 - $89,069
-865 Reduced 7.22%
11,108 $991,000
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $93,617 - $119,096
1,052 Added 9.63%
11,973 $1.2 Million
Q2 2022

Jul 19, 2022
SELL
$93.29 - $138.58 $79,949 - $118,763
-857 Reduced 7.28%
10,921 $1.03 Million
Q1 2022

Apr 19, 2022
BUY
$129.03 - $157.89 $855,081 - $1.05 Million
6,627 Added 128.65%
11,778 $1.62 Million
Q4 2021

Jan 19, 2022
SELL
$142.15 - $177.71 $874,506 - $1.09 Million
-6,152 Reduced 54.43%
5,151 $798,000
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $5,075 - $5,577
30 Added 0.27%
11,303 $1.91 Million
Q2 2021

Jul 30, 2021
SELL
$169.27 - $189.73 $77,356 - $86,706
-457 Reduced 3.9%
11,273 $1.98 Million
Q1 2021

Apr 26, 2021
BUY
$163.03 - $201.91 $1.27 Million - $1.58 Million
7,812 Added 199.39%
11,730 $2.16 Million
Q4 2020

Feb 08, 2021
SELL
$118.47 - $181.18 $80,204 - $122,658
-677 Reduced 14.73%
3,918 $710,000
Q3 2020

Oct 22, 2020
SELL
$112.18 - $135.54 $326,331 - $394,285
-2,909 Reduced 38.77%
4,595 $570,000
Q2 2020

Jul 14, 2020
BUY
$93.88 - $127.28 $425,088 - $576,323
4,528 Added 152.15%
7,504 $837,000
Q1 2020

Apr 17, 2020
BUY
$85.76 - $148.2 $117,748 - $203,478
1,373 Added 85.65%
2,976 $287,000
Q4 2019

Jan 29, 2020
SELL
$128.15 - $151.64 $1,409 - $1,668
-11 Reduced 0.68%
1,603 $232,000
Q3 2019

Oct 24, 2019
SELL
$129.96 - $146.39 $519 - $585
-4 Reduced 0.25%
1,614 $210,000
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $29,221 - $37,067
261 Added 19.23%
1,618 $226,000
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $13,397 - $14,521
126 Added 10.24%
1,357 $151,000
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $49,873 - $59,093
-497 Reduced 28.76%
1,231 $135,000
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $81,775 - $91,914
786 Added 83.44%
1,728 $202,000
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $92,937 - $102,536
942 New
942 $99,000
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $106,620 - $121,692
-1,082 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $104,878 - $120,978
1,082
1,082 $116,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • 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...
More about DIS
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