New Edge Wealth, LLC Walt Disney CO Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, New Edge Wealth, LLC holds 13,782 shares of DIS stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,782

Previous 14,246 3.26%

Holding current value

$1.54 Million

Previous $1.41 Million 6.29%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $39,718 - $45,755	-464 Reduced 3.26%	13,782 $1.33 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $182,197 - $225,374	-1,835 Reduced 11.41%	14,246 $1.41 Million
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $12,232 - $16,763	-137 Reduced 0.84%	16,081 $1.97 Million
Q4 2023 Jan 29, 2024	BUY	$79.32 - $96.06 $357,019 - $432,366	4,501 Added 38.41%	16,218 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $25,168 - $28,904	315 Added 2.76%	11,717 $949,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $147,274 - $172,680	-1,677 Reduced 12.82%	11,402 $1.02 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $249,616 - $317,554	2,805 Added 27.3%	13,079 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $26,847 - $33,986	319 Added 3.2%	10,274 $892,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $218,762 - $297,654	2,382 Added 31.45%	9,955 $939,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $128,273 - $190,547	-1,375 Reduced 15.37%	7,573 $715,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $127,997 - $156,626	992 Added 12.47%	8,948 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $298,088 - $372,657	2,097 Added 35.79%	7,956 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $29,773 - $32,720	-176 Reduced 2.92%	5,859 $991,000
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $25,390 - $28,459	150 Added 2.55%	6,035 $1.06 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $959,431 - $1.19 Million	5,885 New	5,885 $1.09 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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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New Edge Wealth, LLC Walt Disney CO Transaction History