Keebeck Wealth Management, LLC Walt Disney CO Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 2,242 shares of DIS stock, worth $209,582. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,242 -0.0%

Holding current value

$209,582

Previous $274,000 18.98%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $1,785 - $2,447	20 Added 0.9%	2,242 $274,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $176,249 - $213,445	2,222 New	2,222 $200,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2,371 - $2,780	-27 Reduced 1.02%	2,622 $234,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $16,641 - $21,170	-187 Reduced 6.59%	2,649 $265,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $197,018 - $249,410	-2,341 Reduced 45.22%	2,836 $246,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $18,368 - $24,992	-200 Reduced 3.72%	5,177 $488,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $52,708 - $78,297	-565 Reduced 9.51%	5,377 $508,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $8,645 - $10,578	67 Added 1.14%	5,942 $815,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $26,866 - $33,587	-189 Reduced 3.12%	5,875 $910,000
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $9,981 - $10,968	-59 Reduced 0.96%	6,064 $1.03 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $34,725 - $43,006	-213 Reduced 3.36%	6,123 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $287,882 - $440,267	-2,430 Reduced 27.72%	6,336 $1.15 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $38,926 - $47,032	347 Added 4.12%	8,766 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $338,625 - $459,098	-3,607 Reduced 29.99%	8,419 $938,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $84,387 - $145,828	-984 Reduced 7.56%	12,026 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.67 Million - $1.97 Million	13,010 New	13,010 $1.89 Million

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Walt Disney CO Transaction History