Inspirion Wealth Advisors, LLC Walt Disney CO Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 3,655 shares of DIS stock, worth $368,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,819 4.29%

Holding current value

$368,643

Previous $379,000 7.39%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.6 - $98.61 $14,038 - $16,172	-164 Reduced 4.29%	3,655 $351,000
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $695 - $859	7 Added 0.18%	3,819 $379,000
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $535 - $734	-6 Reduced 0.16%	3,812 $466,000
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $116,917 - $141,592	-1,474 Reduced 27.85%	3,818 $344,000
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $3,515 - $4,037	44 Added 0.84%	5,292 $428,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $4,917 - $5,766	-56 Reduced 1.06%	5,248 $468,000
Q1 2023 Apr 07, 2023	SELL	$88.99 - $113.21 $3,559 - $4,528	-40 Reduced 0.75%	5,304 $531,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $2,608 - $3,302	-31 Reduced 0.58%	5,344 $0
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $117,172 - $174,056	1,256 Added 30.49%	5,375 $507,000
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $154,190 - $188,678	1,195 Added 40.87%	4,119 $565,000
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $4,122 - $5,153	29 Added 1.0%	2,924 $453,000
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $17,424 - $19,148	103 Added 3.69%	2,895 $490,000
Q2 2021 Jul 16, 2021	SELL	$169.27 - $189.73 $14,387 - $16,127	-85 Reduced 2.95%	2,792 $491,000
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $53,636 - $66,428	329 Added 12.91%	2,877 $531,000
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $3,672 - $5,616	-31 Reduced 1.2%	2,548 $462,000
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $2,243 - $2,710	20 Added 0.78%	2,579 $320,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $7,289 - $12,596	-85 Reduced 3.21%	2,559 $247,000
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $9,995 - $11,827	78 Added 3.04%	2,644 $382,000
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $105,657 - $119,015	813 Added 46.38%	2,566 $334,000
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $23,959 - $30,392	-214 Reduced 10.88%	1,753 $245,000
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $2,126 - $2,305	-20 Reduced 1.01%	1,967 $218,000
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $10,035 - $11,890	100 Added 5.3%	1,987 $218,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $196,323 - $220,665	1,887 New	1,887 $221,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Inspirion Wealth Advisors, LLC Walt Disney CO Transaction History