Jeppson Wealth Management, LLC Walt Disney CO Transaction History

Jeppson Wealth Management, LLC

$258 Million
Q1 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 48,334 shares of DIS stock, worth $4.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

48,334

Previous 41,435 16.65%

Holding current value

$4.8 Million

Previous $3.74 Million 58.09%

% of portfolio

2.3%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $616,011 - $844,161	6,899 Added 16.65%	48,334 $5.91 Million
Q4 2023 Jan 11, 2024	BUY	$79.32 - $96.06 $237,246 - $287,315	2,991 Added 7.78%	41,435 $3.74 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $139,345 - $160,029	1,744 Added 4.75%	38,444 $3.12 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $281,375 - $329,915	-3,204 Reduced 8.03%	36,700 $3.28 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $24,027 - $30,566	-270 Reduced 0.67%	39,904 $4 Million

Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $89,293 - $113,038	1,061 Added 2.71%	40,174 $0
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $114,248 - $155,450	-1,244 Reduced 3.08%	39,113 $3.69 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $617,206 - $916,845	6,616 Added 19.61%	40,357 $3.81 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $1.63 Million - $2 Million	12,664 Added 60.08%	33,741 $4.63 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $143,145 - $178,953	1,007 Added 5.02%	21,077 $3.27 Million
Q3 2021 Nov 17, 2021	SELL	$169.17 - $185.91 $7,612 - $8,365	-45 Reduced 0.22%	20,070 $3.4 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $76,340 - $85,568	451 Added 2.29%	20,115 $3.54 Million
Q1 2021 May 19, 2021	SELL	$163.03 - $201.91 $4,890 - $6,057	-30 Reduced 0.15%	19,664 $3.63 Million
Q4 2020 Mar 05, 2021	SELL	$118.47 - $181.18 $2,250 - $3,442	-19 Reduced 0.1%	19,694 $3.57 Million
Q3 2020 Nov 19, 2020	BUY	$112.18 - $135.54 $2.21 Million - $2.67 Million	19,713 New	19,713 $2.45 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Jeppson Wealth Management, LLC Walt Disney CO Transaction History