King Wealth Walt Disney CO Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Walt Disney CO stock. As of the latest transaction made, King Wealth holds 4,555 shares of DIS stock, worth $510,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,555

Previous 3,155 44.37%

Holding current value

$510,296

Previous $313,000 39.94%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $119,839 - $138,054	1,400 Added 44.37%	4,555 $438,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $17,500 - $23,982	196 Added 6.62%	3,155 $386,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $57,506 - $69,643	-725 Reduced 19.68%	2,959 $267,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $211,894 - $243,347	-2,652 Reduced 41.86%	3,684 $299,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $76,930 - $90,201	-876 Reduced 12.15%	6,336 $566,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $30,434 - $38,717	342 Added 4.98%	7,212 $722,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $113,363 - $143,509	-1,347 Reduced 16.39%	6,870 $597,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $61,900 - $84,223	-674 Reduced 7.58%	8,217 $775,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $43,846 - $65,132	-470 Reduced 5.02%	8,891 $839,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $43,741 - $53,524	-339 Reduced 3.49%	9,361 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $65,104 - $81,391	458 Added 4.96%	9,700 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $14,210 - $15,616	-84 Reduced 0.9%	9,242 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $89,205 - $99,987	527 Added 5.99%	9,326 $1.64 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $75,319 - $93,282	462 Added 5.54%	8,799 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $48,809 - $74,646	-412 Reduced 4.71%	8,337 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $57,772 - $69,803	515 Added 6.25%	8,749 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $68,438 - $92,787	729 Added 9.71%	8,234 $918,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $449,553 - $776,864	5,242 Added 231.64%	7,505 $725,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $114,437 - $135,414	-893 Reduced 28.3%	2,263 $327,000
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $24,432 - $27,521	188 Added 6.33%	3,156 $411,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $16,794 - $21,303	150 Added 5.32%	2,968 $414,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $299,637 - $324,774	2,818 New	2,818 $313,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $177,619 - $210,453	-1,770 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $184,150 - $206,983	1,770 New	1,770 $207,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $185,649 - $211,893	-1,884 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $41,195 - $47,519	-425 Reduced 18.41%	1,884 $202,000
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $38,144 - $43,469	-393 Reduced 14.54%	2,309 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,702	2,702 $287,000

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 $204B
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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