Kmg Fiduciary Partners, LLC Walt Disney CO Transaction History

Kmg Fiduciary Partners, LLC

$1.01 Billion
Q2 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 54,170 shares of DIS stock, worth $5.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

54,170

Previous 53,014 2.18%

Holding current value

$5.2 Million

Previous $6.49 Million 17.08%

% of portfolio

0.53%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $114,779 - $141,979	1,156 Added 2.18%	54,170 $5.38 Million
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $344,927 - $472,676	3,863 Added 7.86%	53,014 $6.49 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $24,827 - $30,066	-313 Reduced 0.63%	49,151 $4.44 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $392,149 - $450,358	-4,908 Reduced 9.03%	49,464 $4.01 Million
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $2.46 Million - $2.88 Million	-28,015 Reduced 34.0%	54,372 $4.85 Million
Q1 2023 Apr 13, 2023	BUY	$88.99 - $113.21 $1.07 Million - $1.36 Million	12,014 Added 17.07%	82,387 $8.25 Million
Q4 2022 Jan 12, 2023	BUY	$84.16 - $106.54 $94,090 - $119,111	1,118 Added 1.61%	70,373 $0
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $1.46 Million - $1.98 Million	15,875 Added 29.74%	69,255 $6.53 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $136,296 - $202,465	1,461 Added 2.81%	53,380 $5.04 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $525,410 - $642,928	4,072 Added 8.51%	51,919 $7.12 Million
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $1.09 Million - $1.37 Million	7,693 Added 19.16%	47,847 $7.41 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $90,844 - $99,833	537 Added 1.36%	40,154 $6.79 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $106,978 - $119,909	632 Added 1.62%	39,617 $6.96 Million
Q1 2021 Apr 08, 2021	SELL	$163.03 - $201.91 $160,747 - $199,083	-986 Reduced 2.47%	38,985 $7.19 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $77,360 - $118,310	653 Added 1.66%	39,971 $7.13 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $462,742 - $559,102	4,125 Added 11.72%	39,318 $4.88 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $85,055 - $115,315	906 Added 2.64%	35,193 $3.92 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $1.04 Million - $1.8 Million	12,158 Added 54.94%	34,287 $3.31 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $427,252 - $505,567	3,334 Added 17.74%	22,129 $3.2 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $207,676 - $233,931	1,598 Added 9.29%	18,795 $2.45 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $385,478 - $488,974	3,443 Added 25.03%	17,197 $2.4 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $392,783 - $425,733	3,694 Added 36.72%	13,754 $1.53 Million
Q4 2018 Apr 15, 2019	BUY	$100.35 - $118.9 $1.01 Million - $1.2 Million	10,060 New	10,060 $1.1 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 $175B
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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Kmg Fiduciary Partners, LLC Walt Disney CO Transaction History