Ima Wealth, Inc. Walt Disney CO Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ima Wealth, Inc. holds 376 shares of DIS stock, worth $42,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376

Holding current value

$42,961

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $32,185 - $37,077	376 New	376 $36,000
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $263 - $308	3 Added 0.43%	693 $61,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $51,436 - $65,435	-578 Reduced 45.58%	690 $69,000
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $6,059 - $7,670	-72 Reduced 5.37%	1,268 $110,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $682,922 - $929,202	-7,436 Reduced 84.73%	1,340 $126,000
Q2 2022 Aug 18, 2022	SELL	$93.29 - $138.58 $144,599 - $214,799	-1,550 Reduced 15.01%	8,776 $828,000
Q1 2022 Jun 13, 2022	BUY	$129.03 - $157.89 $82,450 - $100,891	639 Added 6.6%	10,326 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $124,381 - $155,496	-875 Reduced 8.28%	9,687 $1.5 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $119,095 - $130,880	704 Added 7.14%	10,562 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $56,197 - $62,990	-332 Reduced 3.26%	9,858 $1.73 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $406,433 - $503,361	-2,493 Reduced 19.66%	10,190 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $260,041 - $397,690	-2,195 Reduced 14.75%	12,683 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $27,932 - $33,749	-249 Reduced 1.65%	14,878 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $21,967 - $29,783	234 Added 1.57%	15,127 $1.69 Million
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $117,233 - $202,589	-1,367 Reduced 8.41%	14,893 $1.44 Million
Q4 2019 Feb 24, 2020	SELL	$128.15 - $151.64 $77,402 - $91,590	-604 Reduced 3.58%	16,260 $2.35 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $54,973 - $61,922	423 Added 2.57%	16,864 $2.2 Million
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $30,005 - $38,061	-268 Reduced 1.6%	16,441 $2.3 Million
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $693,909 - $752,121	-6,526 Reduced 28.09%	16,709 $1.86 Million
Q4 2018 Jan 15, 2019	BUY	$100.35 - $118.9 $500,345 - $592,835	4,986 Added 27.32%	23,235 $2.55 Million
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $189,040 - $212,479	1,817 Added 11.06%	18,249 $2.13 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $20,422 - $22,531	-207 Reduced 1.24%	16,432 $1.72 Million
Q1 2018 Apr 20, 2018	BUY	$98.54 - $112.47 $9,854 - $11,247	100 Added 0.6%	16,639 $1.67 Million
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $1.6 Million - $1.85 Million	16,539	16,539 $1.78 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 $208B
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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