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 $470,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,029

Previous 11,108 54.73%

Holding current value

$470,764

Previous $991,000 58.93%

% of portfolio

0.05%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Icon Wealth Partners, LLC Walt Disney CO Transaction History