Kcs Wealth Advisory Walt Disney CO Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Walt Disney CO stock. As of the latest transaction made, Kcs Wealth Advisory holds 4,059 shares of DIS stock, worth $379,435. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,059

Previous 4,338 6.43%

Holding current value

$379,435

Previous $387,000 15.25%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $22,292 - $25,601	-279 Reduced 6.43%	4,059 $328,000
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $3,073 - $3,603	-35 Reduced 0.8%	4,338 $387,000
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $43,338 - $55,133	-487 Reduced 10.02%	4,373 $437,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $8,079 - $10,227	-96 Reduced 1.94%	4,860 $422,000
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $25,531 - $34,738	-278 Reduced 5.31%	4,956 $467,000
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $22,580 - $27,630	175 Added 3.46%	5,234 $718,000
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $17,768 - $22,213	-125 Reduced 2.41%	5,059 $784,000
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $5,075 - $5,577	-30 Reduced 0.58%	5,184 $877,000
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $22,851 - $25,613	-135 Reduced 2.52%	5,214 $916,000
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $89,829 - $111,252	551 Added 11.48%	5,349 $987,000
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $14,808 - $22,647	-125 Reduced 2.54%	4,798 $869,000
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $168,718 - $203,852	1,504 Added 43.99%	4,923 $611,000
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $114,251 - $154,899	-1,217 Reduced 26.25%	3,419 $381,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $906,740 - $1.57 Million	-10,573 Reduced 69.52%	4,636 $448,000
Q4 2019 Jan 15, 2020	SELL	$128.15 - $151.64 $63,306 - $74,910	-494 Reduced 3.15%	15,209 $2.2 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $1.6 Million - $1.8 Million	12,325 Added 364.86%	15,703 $2.05 Million
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $3,134 - $3,976	-28 Reduced 0.82%	3,378 $472,000
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $14,886 - $16,135	140 Added 4.29%	3,406 $378,000
Q4 2018 Jan 17, 2019	SELL	$100.35 - $118.9 $401 - $475	-4 Reduced 0.12%	3,266 $358,000
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $15,918 - $17,891	-153 Reduced 4.47%	3,270 $382,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $14,601 - $16,109	-148 Reduced 4.14%	3,423 $359,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $45,525 - $51,961	-462 Reduced 11.46%	3,571 $359,000
Q4 2017 Jan 12, 2018	BUY	$96.93 - $111.81 $390,918 - $450,929	4,033	4,033 $434,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Kcs Wealth Advisory Walt Disney CO Transaction History