Meridian Wealth Management, LLC Walt Disney CO Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$89.29 - $122.36 $769,858 - $1.05 Million	-8,622 Reduced 23.24%	28,473 $3.48 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $780,112 - $944,750	-9,835 Reduced 20.96%	37,095 $3.35 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $1.03 Million - $1.18 Million	12,875 Added 37.81%	46,930 $3.8 Million
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $255,029 - $299,024	-2,904 Reduced 7.86%	34,055 $3.04 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $224,165 - $285,175	2,519 Added 7.31%	36,959 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $114,878 - $145,427	-1,365 Reduced 3.81%	34,440 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $2,571 - $3,498	-28 Reduced 0.08%	35,805 $3.38 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $476,991 - $708,559	5,113 Added 16.64%	35,833 $3.38 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $199,222 - $243,782	1,544 Added 5.29%	30,720 $4.21 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $329,788 - $412,287	2,320 Added 8.64%	29,176 $4.52 Million
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $37,217 - $40,900	-220 Reduced 0.81%	26,856 $4.54 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $245,441 - $275,108	1,450 Added 5.66%	27,076 $4.76 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $312,691 - $387,263	1,918 Added 8.09%	25,626 $4.73 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $131,264 - $200,747	-1,108 Reduced 4.46%	23,708 $4.3 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $1.38 Million - $1.67 Million	-12,345 Reduced 33.22%	24,816 $3.08 Million
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $752,166 - $1.02 Million	8,012 Added 27.49%	37,161 $4.14 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $2.6 Million - $4.49 Million	-30,271 Reduced 50.94%	29,149 $2.82 Million
Q4 2019 Jan 09, 2020	BUY	$128.15 - $151.64 $1.43 Million - $1.7 Million	11,195 Added 23.21%	59,420 $8.59 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $2.22 Million - $2.51 Million	17,113 Added 55.0%	48,225 $6.29 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $2.99 Million - $3.79 Million	26,669 Added 600.25%	31,112 $43.4 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $106,542 - $115,480	-1,002 Reduced 18.4%	4,443 $4.93 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $149,320 - $176,923	1,488 Added 37.6%	5,445 $597,000
Q3 2018 Oct 19, 2018	SELL	$104.04 - $116.94 $30,275 - $34,029	-291 Reduced 6.85%	3,957 $463,000
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $35,024 - $38,641	355 Added 9.12%	4,248 $445,000
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $46,215 - $52,748	-469 Reduced 10.75%	3,893 $391,000
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $5,331 - $6,149	-55 Reduced 1.25%	4,362 $473,000
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $428,714 - $488,564	4,417	4,417 $440,000

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...

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