Northern Oak Wealth Management Inc Walt Disney CO Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $239,561 - $304,761	2,692 New	2,692 $269,000
Q2 2022 Aug 16, 2022	BUY	$93.29 - $138.58 $103,272 - $153,408	1,107 Added 81.94%	2,458 $232,000
Q1 2022 May 24, 2022	SELL	$129.03 - $157.89 $88,385 - $108,154	-685 Reduced 33.64%	1,351 $185,000
Q4 2021 Feb 16, 2022	BUY	$142.15 - $177.71 $40,512 - $50,647	285 Added 16.28%	2,036 $315,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $13,702 - $15,058	-81 Reduced 4.42%	1,751 $296,000
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $8,802 - $9,865	52 Added 2.92%	1,832 $322,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $5.11 Million - $6.33 Million	-31,335 Reduced 94.62%	1,780 $328,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $3.3 Million - $5.04 Million	-27,814 Reduced 45.65%	33,115 $6 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $230,754 - $278,805	-2,057 Reduced 3.27%	60,929 $7.56 Million
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $497,094 - $673,947	5,295 Added 9.18%	62,986 $7.02 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $290,040 - $501,212	3,382 Added 6.23%	57,691 $5.57 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $1.05 Million - $1.24 Million	-8,210 Reduced 13.13%	54,309 $7.85 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $17,154 - $19,323	-132 Reduced 0.21%	62,519 $8.15 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $131,888 - $167,299	-1,178 Reduced 1.85%	62,651 $0
Q1 2019 Apr 24, 2019	SELL	$106.33 - $115.25 $98,461 - $106,721	-926 Reduced 1.43%	63,829 $0
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.8 Million - $2.14 Million	17,984 Added 38.45%	64,755 $7.1 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $4.78 Million - $5.38 Million	45,971 Added 5746.38%	46,771 $0
Q4 2017 Feb 16, 2018	BUY	$96.93 - $111.81 $77,544 - $89,448	800	800 $0

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

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