Liberty Wealth Management LLC Walt Disney CO Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Liberty Wealth Management LLC holds 7,577 shares of DIS stock, worth $874,764. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,577

Previous 16,885 55.13%

Holding current value

$874,764

Previous $701,000 3.85%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.6 - $98.61 $796,764 - $917,861	-9,308 Reduced 55.13%	7,577 $728,000
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $984,758 - $1.22 Million	9,918 Added 142.36%	16,885 $701,000
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $51,341 - $70,357	-575 Reduced 7.62%	6,967 $853,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $7,931 - $9,606	-100 Reduced 1.31%	7,542 $680,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $10,067 - $11,561	-126 Reduced 1.62%	7,642 $619,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $9,835 - $11,532	-112 Reduced 1.42%	7,768 $693,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $31,947 - $40,642	-359 Reduced 4.36%	7,880 $789,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $156,036 - $212,307	-1,699 Reduced 17.1%	8,239 $777,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $32,931 - $48,918	-353 Reduced 3.43%	9,938 $1.07 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $77,805 - $95,207	603 Added 6.22%	10,291 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $4,690 - $5,864	33 Added 0.34%	9,688 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $274,562 - $301,731	1,623 Added 20.21%	9,655 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $242 Million - $271 Million	-1,427,312 Reduced 99.44%	8,032 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $242 Million - $271 Million	1,427,549 Added 18313.65%	1,435,344 $8.03 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $12,439 - $19,023	105 Added 1.37%	7,795 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $448 - $542	4 Added 0.05%	7,690 $954,000
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $184,661 - $250,359	1,967 Added 34.39%	7,686 $857,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $6,432 - $11,115	75 Added 1.33%	5,719 $552,000
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $109,568 - $129,652	855 Added 17.85%	5,644 $816,000
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $242,115 - $272,724	-1,863 Reduced 28.01%	4,789 $624,000
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $241,609 - $306,479	2,158 Added 48.02%	6,652 $929,000
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $22,648 - $24,548	213 Added 4.98%	4,494 $498,000
Q4 2018 Mar 26, 2019	BUY	$100.35 - $118.9 $429,598 - $509,010	4,281 New	4,281 $469,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Liberty Wealth Management LLC Walt Disney CO Transaction History