Meristem Family Wealth, LLC Walt Disney CO Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.34 Million - $1.82 Million	-14,546 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $641,666 - $785,186	-4,973 Reduced 25.48%	14,546 $2 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $195,740 - $244,706	-1,377 Reduced 6.59%	19,519 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.07 Million - $1.17 Million	6,296 Added 43.12%	20,896 $3.54 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $405,909 - $454,972	2,398 Added 19.65%	14,600 $2.57 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $8,477 - $10,499	52 Added 0.43%	12,202 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $710 - $1,087	-6 Reduced 0.05%	12,150 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $112 - $135	1 Added 0.01%	12,156 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $9,575 - $12,982	-102 Reduced 0.83%	12,155 $1.36 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $22,554 - $38,976	263 Added 2.19%	12,257 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $11,533 - $13,647	90 Added 0.76%	11,994 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $267,067 - $300,831	2,055 Added 20.87%	11,904 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $135,583 - $171,986	1,211 Added 14.02%	9,849 $1.38 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $1,382 - $1,498	13 Added 0.15%	8,638 $959,000
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $56,998 - $67,535	-568 Reduced 6.18%	8,625 $946,000
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 1.08%	9,193 $964,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $11,036 - $12,596	-112 Reduced 1.19%	9,293 $933,000
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $911,626 - $1.05 Million	9,405	9,405 $1.01 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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