Minich Mac Gregor Wealth Management, LLC Walt Disney CO Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $322,594 - $390,676	4,067 New	4,067 $367,000
Q4 2022 Jan 09, 2023	BUY	$84.16 - $106.54 $101,917 - $129,019	1,211 New	1,211 $0
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $231,562 - $289,489	-1,629 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $8,627 - $9,481	51 Added 3.23%	1,629 $275,000
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $3,723 - $4,174	-22 Reduced 1.38%	1,578 $277,000
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $21,356 - $26,450	131 Added 8.92%	1,600 $295,000
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $174,032 - $266,153	1,469 New	1,469 $266,000
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $154,110 - $266,315	-1,797 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$128.15 - $151.64 $5,766 - $6,823	-45 Reduced 2.44%	1,797 $259,000
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $10,526 - $11,857	81 Added 4.6%	1,842 $240,000
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $197,161 - $250,097	1,761 New	1,761 $249,000
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $3.08 Million - $3.34 Million	-28,965 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $2.79 Million - $3.3 Million	27,773 Added 2329.95%	28,965 $2.86 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $1,560 - $1,754	15 Added 1.27%	1,192 $138,000
Q2 2018 Jul 13, 2018	BUY	$98.66 - $108.85 $2,762 - $3,047	28 Added 2.44%	1,177 $123,000
Q1 2018 Jul 03, 2018	BUY	$98.54 - $112.47 $394 - $449	4 Added 0.35%	1,149 $115,000
Q4 2017 Jul 03, 2018	SELL	$96.93 - $111.81 $5,040 - $5,814	-52 Reduced 4.34%	1,145 $123,000
Q3 2017 Jul 03, 2018	SELL	$97.06 - $110.61 $5,144 - $5,862	-53 Reduced 4.24%	1,197 $118,000
Q2 2017 Jul 02, 2018	SELL	N/A	-46 Reduced 3.55%	1,250 $132,000
Q1 2017 Jun 28, 2018	BUY	N/A	129 Added 11.05%	1,296 $147,000
Q4 2016 Jun 28, 2018	BUY	N/A	105 Added 9.89%	1,167 $121,000
Q3 2016 Jun 28, 2018	BUY	N/A	5 Added 0.47%	1,062 $98,000
Q2 2016 Jun 28, 2018	BUY	N/A	34 Added 3.32%	1,057 $103,000
Q1 2016 Jun 28, 2018	SELL	N/A	-15 Reduced 1.45%	1,023 $101,000
Q4 2015 Jun 27, 2018	BUY	N/A	1,038	1,038 $114,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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