Jgp Wealth Management, LLC Walt Disney CO Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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