Northwest Wealth Management, LLC Walt Disney CO Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,557 shares of DIS stock, worth $239,028. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,478 3.19%

Holding current value

$239,028

Previous $303,000 16.5%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $7,843 - $9,702	79 Added 3.19%	2,557 $253,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $3,571 - $4,894	-40 Reduced 1.59%	2,478 $303,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $3,807 - $4,610	48 Added 1.94%	2,518 $227,000
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $7,510 - $8,625	-94 Reduced 3.67%	2,470 $200,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $40,045 - $46,954	-456 Reduced 15.1%	2,564 $228,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $9,788 - $12,453	110 Added 3.78%	3,020 $302,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $84,160 - $106,540	-1,000 Reduced 25.58%	2,910 $252,000
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $2,755 - $3,748	30 Added 0.77%	3,910 $369,000
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $90,584 - $134,561	971 Added 33.38%	3,880 $366,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $239,866 - $293,517	-1,859 Reduced 38.99%	2,909 $399,000
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $1,563 - $1,954	-11 Reduced 0.23%	4,768 $738,000
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $1,860 - $2,045	11 Added 0.23%	4,779 $808,000
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $130,337 - $146,092	770 Added 19.26%	4,768 $838,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $145,096 - $179,699	-890 Reduced 18.21%	3,998 $738,000
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $2,355 - $2,846	21 Added 0.43%	4,888 $606,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $18,776 - $25,456	-200 Reduced 3.95%	4,867 $543,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $98,881 - $170,874	1,153 Added 29.46%	5,067 $489,000
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $137,237 - $154,587	1,056 Added 36.95%	3,914 $510,000
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $7,165 - $9,089	-64 Reduced 2.19%	2,858 $399,000
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $9,676 - $10,487	91 Added 3.21%	2,922 $324,000
Q3 2018 Oct 11, 2018	SELL	$104.04 - $116.94 $8,531 - $9,589	-82 Reduced 2.81%	2,831 $331,000
Q1 2018 Apr 13, 2018	BUY	$98.54 - $112.47 $35,277 - $40,264	358 Added 14.01%	2,913 $293,000
Q4 2017 Jan 31, 2018	BUY	$96.93 - $111.81 $2,229 - $2,571	23 Added 0.91%	2,555 $275,000
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $245,755 - $280,064	2,532	2,532 $250,000

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 Wealth Management, LLC Walt Disney CO Transaction History