Magnus Financial Group LLC Walt Disney CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 20,051 shares of DIS stock, worth $2.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,051

Previous 19,872 0.9%

Holding current value

$2.26 Million

Previous $1.97 Million 2.28%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.6 - $98.61 $15,322 - $17,651	179 Added 0.9%	20,051 $1.93 Million
Q2 2024 Aug 01, 2024	BUY	$99.29 - $122.82 $49,446 - $61,164	498 Added 2.57%	19,872 $1.97 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $118,041 - $161,759	1,322 Added 7.32%	19,374 $2.37 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $129,846 - $157,250	1,637 Added 9.97%	18,052 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $105,308 - $120,939	1,318 Added 8.73%	16,415 $1.33 Million
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $94,055 - $110,280	1,071 Added 7.64%	15,097 $1.35 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $94,952 - $120,795	1,067 Added 8.23%	14,026 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $79,867 - $101,106	949 Added 7.9%	12,959 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $53,910 - $73,351	587 Added 5.14%	12,010 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $99,913 - $148,419	1,071 Added 10.35%	11,423 $1.08 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $969,789 - $1.19 Million	7,516 Added 265.02%	10,352 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $41,649 - $52,069	-293 Reduced 9.36%	2,836 $439,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $21,653 - $23,796	128 Added 4.27%	3,129 $529,000
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $14,557 - $16,316	86 Added 2.95%	3,001 $528,000
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $612,666 - $758,777	-3,758 Reduced 56.32%	2,915 $538,000
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $55,917 - $85,516	-472 Reduced 6.61%	6,673 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $20,304 - $24,532	-181 Reduced 2.47%	7,145 $887,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $34,266 - $46,457	-365 Reduced 4.75%	7,326 $817,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $1,372 - $2,371	16 Added 0.21%	7,691 $743,000
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $21,016 - $24,868	-164 Reduced 2.09%	7,675 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $32,100 - $36,158	-247 Reduced 3.05%	7,839 $1.02 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $16,682 - $21,160	149 Added 1.88%	8,086 $1.13 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $185,652 - $201,226	1,746 Added 28.2%	7,937 $881,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $621,266 - $736,109	6,191 New	6,191 $679,000

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 $205B
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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Magnus Financial Group LLC Walt Disney CO Transaction History