Jgp Wealth Management, LLC Walt Disney CO Transaction History

Jgp Wealth Management, LLC

  • $688 Million
  • Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,868 shares of DIS stock, worth $183,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,868
Holding current value
$183,045
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$89.29 - $122.36 $166,793 - $228,568
1,868 New
1,868 $228,000
Q1 2023

Apr 14, 2023
BUY
$88.99 - $113.21 $200,049 - $254,496
2,248 New
2,248 $225,000
Q3 2022

Oct 14, 2022
BUY
$91.84 - $124.96 $69,431 - $94,469
756 Added 31.33%
3,169 $308,000
Q2 2022

Jul 19, 2022
BUY
$93.29 - $138.58 $6,437 - $9,562
69 Added 2.94%
2,413 $232,000
Q1 2022

Apr 20, 2022
BUY
$129.03 - $157.89 $47,870 - $58,577
371 Added 18.8%
2,344 $309,000
Q4 2021

Jan 18, 2022
BUY
$142.15 - $177.71 $4,406 - $5,509
31 Added 1.6%
1,973 $306,000
Q3 2021

Oct 13, 2021
BUY
$169.17 - $185.91 $1,015 - $1,115
6 Added 0.31%
1,942 $329,000
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $5,585 - $6,261
33 Added 1.73%
1,936 $340,000
Q1 2021

Apr 28, 2021
SELL
$163.03 - $201.91 $3,586 - $4,442
-22 Reduced 1.14%
1,903 $351,000
Q4 2020

Feb 10, 2021
BUY
$118.47 - $181.18 $5,212 - $7,971
44 Added 2.34%
1,925 $347,000
Q3 2020

Oct 13, 2020
SELL
$112.18 - $135.54 $3,141 - $3,795
-28 Reduced 1.47%
1,881 $231,000
Q2 2020

Jul 13, 2020
SELL
$93.88 - $127.28 $3.29 Million - $4.46 Million
-35,038 Reduced 94.83%
1,909 $223,000
Q1 2020

Apr 14, 2020
BUY
$85.76 - $148.2 $36,705 - $63,429
428 Added 1.17%
36,947 $3.73 Million
Q4 2019

Jan 09, 2020
BUY
$128.15 - $151.64 $471,976 - $558,490
3,683 Added 11.22%
36,519 $5.32 Million
Q3 2019

Oct 24, 2019
BUY
$129.96 - $146.39 $103,318 - $116,380
795 Added 2.48%
32,836 $4.24 Million
Q2 2019

Jul 15, 2019
BUY
$111.96 - $142.02 $154,616 - $196,129
1,381 Added 4.5%
32,041 $4.47 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $166,300 - $180,251
1,564 Added 5.38%
30,660 $3.4 Million
Q4 2018

Jan 17, 2019
BUY
$100.35 - $118.9 $88,508 - $104,869
882 Added 3.13%
29,096 $3.19 Million
Q3 2018

Nov 27, 2018
BUY
$104.04 - $116.94 $75,741 - $85,132
728 Added 2.65%
28,214 $3.3 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $2.71 Million - $2.99 Million
27,486 New
27,486 $2.88 Million

Others Institutions Holding DIS

# of Institutions
3,444
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $179B
  • 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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