Kestra Private Wealth Services, LLC Walt Disney CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 69,855 shares of DIS stock, worth $7.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,855

Previous 96,329 27.48%

Holding current value

$7.74 Million

Previous $9.56 Million 29.76%

% of portfolio

0.13%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $2.27 Million - $2.61 Million	-26,474 Reduced 27.48%	69,855 $6.72 Million
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $1.02 Million - $1.27 Million	-10,310 Reduced 9.67%	96,329 $9.56 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $170,633 - $233,829	-1,911 Reduced 1.76%	106,639 $13 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $554,129 - $671,075	6,986 Added 6.88%	108,550 $9.8 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $683,384 - $784,823	8,553 Added 9.2%	101,564 $8.23 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $340,302 - $399,008	3,875 Added 4.35%	93,011 $8.3 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $177,535 - $225,853	1,995 Added 2.29%	89,136 $8.93 Million
Q4 2022 Jan 31, 2023	BUY	$84.16 - $106.54 $463,553 - $586,822	5,508 Added 6.75%	87,141 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $296,092 - $402,871	3,224 Added 4.11%	81,633 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $511,975 - $760,527	-5,488 Reduced 6.54%	78,409 $7.4 Million
Q1 2022 May 26, 2022	SELL	$129.03 - $157.89 $356,122 - $435,776	-2,760 Reduced 3.18%	83,897 $11.5 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $694,687 - $868,468	4,887 Added 5.98%	86,657 $13.4 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $984,569 - $1.08 Million	5,820 Added 7.66%	81,770 $13.8 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $2.05 Million - $2.29 Million	12,091 Added 18.93%	75,950 $13.3 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $511,914 - $633,997	-3,140 Reduced 4.69%	63,859 $11.8 Million
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $172,847 - $264,341	1,459 Added 2.23%	66,999 $12.1 Billion
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $7.35 Million - $8.88 Million	65,540 New	65,540 $8.13 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Walt Disney CO Transaction History