Mascoma Wealth Management LLC Walt Disney CO Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 443 shares of DIS stock, worth $41,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443

Previous 321 38.01%

Holding current value

$41,411

Previous $39,000 10.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $12,113 - $14,984	122 Added 38.01%	443 $43,000
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $8,929 - $12,236	-100 Reduced 23.75%	321 $39,000
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $17,688 - $21,421	-223 Reduced 34.63%	421 $38,000
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $7,270 - $8,350	-91 Reduced 12.38%	644 $52,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $10,626 - $12,459	-121 Reduced 14.14%	735 $65,000
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $33,664 - $42,616	400 Added 87.72%	856 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $1,193 - $1,624	-13 Reduced 2.77%	456 $43,000
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $6,996 - $10,393	-75 Reduced 13.79%	469 $44,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $8,515 - $10,420	66 Added 13.81%	544 $75,000
Q4 2021 Jan 21, 2022	SELL	$142.15 - $177.71 $264,541 - $330,718	-1,861 Reduced 79.56%	478 $74,000
Q2 2021 Jul 06, 2021	BUY	$169.27 - $189.73 $8,294 - $9,296	49 Added 2.14%	2,339 $411,000
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $32,606 - $40,382	-200 Reduced 8.03%	2,290 $422,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $760,814 - $1.16 Million	-6,422 Reduced 72.06%	2,490 $451,000
Q3 2019 Nov 21, 2019	BUY	$129.96 - $146.39 $152,832 - $172,154	1,176 Added 15.2%	8,912 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $22,392 - $28,404	200 Added 2.65%	7,736 $1.08 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $124,937 - $135,418	1,175 Added 18.47%	7,536 $837,000
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $156,546 - $185,484	1,560 Added 32.49%	6,361 $697,000
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $219,108 - $246,275	2,106 Added 78.14%	4,801 $561,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $74,488 - $82,181	755 Added 38.92%	2,695 $282,000
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $3,877 - $4,472	40 Added 2.11%	1,940 $211,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $184,414 - $210,159	1,900	1,900 $187,000

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 $170B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Walt Disney CO Transaction History