Kore Private Wealth LLC Walt Disney CO Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kore Private Wealth LLC holds 21,499 shares of DIS stock, worth $2.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,499

Previous 21,348 0.71%

Holding current value

$2.35 Million

Previous $2.02 Million 0.65%

% of portfolio

0.37%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13,867 - $18,868	151 Added 0.71%	21,499 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $195,069 - $289,770	2,091 Added 10.86%	21,348 $2.02 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $378,444 - $463,091	2,933 Added 17.97%	19,257 $2.64 Million
Q4 2021 May 13, 2022	SELL	$142.15 - $177.71 $783,104 - $979,004	-5,509 Reduced 25.23%	16,324 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $612,524 - $765,752	4,309 Added 24.59%	21,833 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $193,361 - $212,495	1,143 Added 6.98%	17,524 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $524,567 - $587,973	3,099 Added 23.33%	16,381 $2.88 Million
Q1 2021 May 18, 2021	SELL	$163.03 - $201.91 $283,835 - $351,525	-1,741 Reduced 11.59%	13,282 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $83,758 - $128,094	707 Added 4.94%	15,023 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $63,718 - $76,986	568 Added 4.13%	14,316 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $127,770 - $173,228	-1,361 Reduced 9.01%	13,748 $1.53 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $448,267 - $774,641	5,227 Added 52.89%	15,109 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $51,003 - $60,352	398 Added 4.2%	9,882 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $186,232 - $209,776	1,433 Added 17.8%	9,484 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $91,583 - $116,172	818 Added 11.31%	8,051 $1.12 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $172,892 - $187,396	1,626 Added 29.0%	7,233 $803,000
Q4 2018 May 23, 2019	BUY	$100.35 - $118.9 $562,662 - $666,672	5,607 New	5,607 $620,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Kore Private Wealth LLC Walt Disney CO Transaction History