Kesler, Norman & Wride, LLC Walt Disney CO Transaction History

Kesler, Norman & Wride, LLC

$465 Million
Q2 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 2,491 shares of DIS stock, worth $232,858. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,602 4.27%

Holding current value

$232,858

Previous $318,000 22.33%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $11,021 - $13,633	-111 Reduced 4.27%	2,491 $247,000
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $3,839 - $5,261	-43 Reduced 1.63%	2,602 $318,000
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $249,540 - $302,204	-3,146 Reduced 54.33%	2,645 $238,000
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $56,329 - $64,690	705 Added 13.86%	5,791 $469,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $26,258 - $30,788	-299 Reduced 5.55%	5,086 $454,000
Q1 2023 Apr 10, 2023	SELL	$88.99 - $113.21 $16,018 - $20,377	-180 Reduced 3.23%	5,385 $539,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $2.18 Million - $2.77 Million	-25,958 Reduced 82.35%	5,565 $483,000
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $146,760 - $199,686	1,598 Added 5.34%	31,523 $2.97 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $214,753 - $319,011	2,302 Added 8.33%	29,925 $2.83 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $177,416 - $217,098	1,375 Added 5.24%	27,623 $3.79 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $194,461 - $243,107	1,368 Added 5.5%	26,248 $4.07 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $109,960 - $120,841	650 Added 2.68%	24,880 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $121,874 - $136,605	720 Added 3.06%	24,230 $4.27 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $178,843 - $221,495	-1,097 Reduced 4.46%	23,510 $4.34 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $2.92 Million - $4.46 Million	24,607 New	24,607 $4.46 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...

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Kesler, Norman & Wride, LLC Walt Disney CO Transaction History