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 80,258 shares of DIS stock, worth $9.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,258
Previous 83,541 3.93%
Holding current value
$9.28 Million
Previous $8.29 Million 6.93%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $281,024 - $323,736
-3,283 Reduced 3.93%
80,258 $7.72 Million
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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