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

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 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

3,343

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 Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Account