Marietta Wealth Management, LLC Walt Disney CO Transaction History

Marietta Wealth Management, LLC

  • $591 Million
  • Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 47,963 shares of DIS stock, worth $4.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
47,963
Previous 48,739 1.59%
Holding current value
$4.7 Million
Previous $4.4 Million 33.36%
% of portfolio
0.99%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$89.29 - $122.36 $69,289 - $94,951
-776 Reduced 1.59%
47,963 $5.87 Million
Q4 2023

Jan 30, 2024
SELL
$79.32 - $96.06 $663,908 - $804,022
-8,370 Reduced 14.66%
48,739 $4.4 Million
Q3 2023

Oct 30, 2023
SELL
$79.9 - $91.76 $71,590 - $82,216
-896 Reduced 1.54%
57,109 $4.63 Million
Q2 2023

Jul 18, 2023
BUY
$87.82 - $102.97 $380,699 - $446,374
4,335 Added 8.08%
58,005 $5.18 Million
Q1 2023

Apr 27, 2023
BUY
$88.99 - $113.21 $254,778 - $324,120
2,863 Added 5.64%
53,670 $5.37 Million
Q4 2022

Jan 30, 2023
SELL
$84.16 - $106.54 $465,236 - $588,953
-5,528 Reduced 9.81%
50,807 $4.41 Million
Q3 2022

Oct 20, 2022
SELL
$91.84 - $124.96 $14,878 - $20,243
-162 Reduced 0.29%
56,335 $5.31 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $272,779 - $405,207
2,924 Added 5.46%
56,497 $5.33 Million
Q1 2022

Apr 12, 2022
BUY
$129.03 - $157.89 $589,150 - $720,925
4,566 Added 9.32%
53,573 $7.35 Million
Q4 2021

Jan 28, 2022
BUY
$142.15 - $177.71 $814,519 - $1.02 Million
5,730 Added 13.24%
49,007 $7.59 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $368,790 - $405,283
2,180 Added 5.3%
43,277 $7.32 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $240,194 - $269,226
1,419 Added 3.58%
41,097 $7.22 Million
Q1 2021

May 06, 2021
SELL
$163.03 - $201.91 $153,085 - $189,593
-939 Reduced 2.31%
39,678 $7.32 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $133,634 - $204,371
-1,128 Reduced 2.7%
40,617 $7.36 Million
Q3 2020

Nov 04, 2020
BUY
$112.18 - $135.54 $145,834 - $176,202
1,300 Added 3.21%
41,745 $5.18 Million
Q2 2020

Aug 05, 2020
BUY
$93.88 - $127.28 $148,048 - $200,720
1,577 Added 4.06%
40,445 $4.51 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $427,084 - $738,036
4,980 Added 14.7%
38,868 $3.76 Million
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $275,650 - $326,177
-2,151 Reduced 5.97%
33,888 $4.9 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $38,468 - $43,331
296 Added 0.83%
36,039 $4.7 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $37,394 - $47,434
-334 Reduced 0.93%
35,743 $4.99 Million
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $227,971 - $247,096
2,144 Added 6.32%
36,077 $4.01 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $320,718 - $380,004
3,196 Added 10.4%
33,933 $3.72 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $95,612 - $107,467
919 Added 3.08%
30,737 $3.59 Million
Q2 2018

Aug 08, 2018
BUY
$98.66 - $108.85 $204,719 - $225,863
2,075 Added 7.48%
29,818 $3.13 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $74,693 - $85,252
758 Added 2.81%
27,743 $2.79 Million
Q4 2017

Feb 06, 2018
BUY
$96.93 - $111.81 $63,295 - $73,011
653 Added 2.48%
26,985 $2.9 Million
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $86,480 - $98,553
-891 Reduced 3.27%
26,332 $2.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
27,223
27,223 $2.89 Million

Others Institutions Holding DIS

# of Institutions
3,442
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $179B
  • 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...
More about DIS
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