Integrated Wealth Concepts LLC Walt Disney CO Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Walt Disney CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 83,541 shares of DIS stock, worth $7.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
83,541
Previous 78,059 7.02%
Holding current value
$7.82 Million
Previous $9.55 Million 13.16%
% of portfolio
0.12%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $544,307 - $673,299
5,482 Added 7.02%
83,541 $8.29 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $178,401 - $244,475
1,998 Added 2.63%
78,059 $9.55 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $411,353 - $498,167
-5,186 Reduced 6.38%
76,061 $6.87 Million
Q3 2023

Nov 15, 2023
BUY
$79.9 - $91.76 $189,363 - $217,471
2,370 Added 3.0%
81,247 $6.59 Million
Q2 2023

Aug 15, 2023
BUY
$87.82 - $102.97 $498,466 - $584,457
5,676 Added 7.75%
78,877 $7.04 Million
Q1 2023

May 03, 2023
BUY
$88.99 - $113.21 $2.17 Million - $2.77 Million
24,428 Added 50.09%
73,201 $7.33 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $1.37 Million - $1.73 Million
-16,221 Reduced 24.96%
48,773 $4.24 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $85,686 - $116,587
933 Added 1.46%
64,994 $6.13 Million
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $370,081 - $549,746
-3,967 Reduced 5.83%
64,061 $6.05 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $601,408 - $735,925
4,661 Added 7.36%
68,028 $9.33 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $172,570 - $215,739
1,214 Added 1.95%
63,367 $9.82 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $1.01 Million - $1.11 Million
5,961 Added 10.61%
62,153 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $581,950 - $652,291
3,438 Added 6.52%
56,192 $9.88 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $1.12 Million - $1.39 Million
6,897 Added 15.04%
52,754 $9.73 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $552,425 - $844,842
4,663 Added 11.32%
45,857 $8.31 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $19,182 - $23,177
171 Added 0.42%
41,194 $5.11 Million
Q2 2020

Jul 30, 2020
BUY
$93.88 - $127.28 $1.23 Million - $1.66 Million
13,050 Added 46.65%
41,023 $4.57 Million
Q1 2020

May 18, 2020
BUY
$85.76 - $148.2 $745,511 - $1.29 Million
8,693 Added 45.09%
27,973 $2.7 Million
Q4 2019

Feb 20, 2020
BUY
$128.15 - $151.64 $374,198 - $442,788
2,920 Added 17.85%
19,280 $2.79 Million
Q3 2019

Nov 15, 2019
BUY
$129.96 - $146.39 $465,386 - $524,222
3,581 Added 28.02%
16,360 $2.13 Million
Q2 2019

Aug 15, 2019
BUY
$111.96 - $142.02 $376,857 - $478,039
3,366 Added 35.76%
12,779 $1.61 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $158,325 - $171,607
1,489 Added 18.79%
9,413 $1.05 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $171,297 - $202,962
1,707 Added 27.46%
7,924 $869,000
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $44,529 - $50,050
428 Added 7.39%
6,217 $723,000
Q2 2018

Jul 27, 2018
BUY
$98.66 - $108.85 $107,342 - $118,428
1,088 Added 23.14%
5,789 $610,000
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $12,514 - $14,283
127 Added 2.78%
4,701 $464,000
Q4 2017

May 15, 2018
BUY
$96.93 - $111.81 $443,357 - $511,418
4,574
4,574 $503,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email