Northwest Capital Management Inc Walt Disney CO Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,830 shares of DIS stock, worth $171,068. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,830

Previous 2,657 31.13%

Holding current value

$171,068

Previous $325,000 44.31%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$99.29 - $122.82 $82,112 - $101,572	-827 Reduced 31.13%	1,830 $181,000
Q1 2024 Apr 09, 2024	BUY	$89.29 - $122.36 $178 - $244	2 Added 0.08%	2,657 $325,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $9,994 - $12,103	-126 Reduced 4.53%	2,655 $239,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $29,068 - $34,083	-331 Reduced 10.64%	2,781 $248,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $13,170 - $16,755	-148 Reduced 4.54%	3,112 $311,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $34,421 - $43,574	-409 Reduced 11.15%	3,260 $283,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $7,898 - $10,746	-86 Reduced 2.29%	3,669 $346,000
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $1,119 - $1,662	12 Added 0.32%	3,755 $354,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $7,741 - $9,473	60 Added 1.63%	3,743 $513,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $12,793 - $15,993	-90 Reduced 2.39%	3,683 $523,000
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $60,393 - $66,369	357 Added 10.45%	3,773 $639,000
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $138,462 - $155,199	818 Added 31.49%	3,416 $601,000
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $4,620 - $7,066	-39 Reduced 1.48%	2,598 $471,000
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $224 - $271	2 Added 0.08%	2,637 $327,000
Q2 2020 Jul 24, 2020	BUY	$93.88 - $127.28 $1,032 - $1,400	11 Added 0.42%	2,635 $294,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $62,947 - $108,778	734 Added 38.84%	2,624 $253,000
Q3 2019 Oct 23, 2019	BUY	$129.96 - $146.39 $389 - $439	3 Added 0.16%	1,890 $246,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $42,992 - $54,535	-384 Reduced 16.91%	1,887 $263,000
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $9,463 - $10,257	-89 Reduced 3.77%	2,271 $252,000
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $1,806 - $2,140	-18 Reduced 0.76%	2,360 $259,000
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $247,407 - $278,083	2,378 New	2,378 $278,000

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...

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Northwest Capital Management Inc Walt Disney CO Transaction History