Nu Wave Investment Management, LLC Walt Disney CO Transaction History

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,138 shares of DIS stock, worth $116,895. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,138
Previous 9,788 88.37%
Holding current value
$116,895
Previous $924,000 88.42%
% of portfolio
0.12%
Previous 1.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$91.84 - $124.96 $794,416 - $1.08 Million
-8,650 Reduced 88.37%
1,138 $107,000
Q2 2022

Jul 08, 2022
BUY
$93.29 - $138.58 $842,035 - $1.25 Million
9,026 Added 1184.51%
9,788 $924,000
Q1 2022

Apr 12, 2022
SELL
$129.03 - $157.89 $7,999 - $9,789
-62 Reduced 7.52%
762 $105,000
Q4 2021

Jan 18, 2022
BUY
$142.15 - $177.71 $117,131 - $146,433
824 New
824 $128,000
Q3 2021

Oct 18, 2021
SELL
$169.17 - $185.91 $826,057 - $907,798
-4,883 Closed
0 $0
Q2 2021

Jul 16, 2021
BUY
$169.27 - $189.73 $170,454 - $191,058
1,007 Added 25.98%
4,883 $858,000
Q1 2021

Apr 09, 2021
BUY
$163.03 - $201.91 $631,904 - $782,603
3,876 New
3,876 $715,000
Q4 2020

Jan 11, 2021
SELL
$118.47 - $181.18 $282,787 - $432,476
-2,387 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$112.18 - $135.54 $253,751 - $306,591
2,262 Added 1809.6%
2,387 $296,000
Q2 2020

Jul 13, 2020
SELL
$93.88 - $127.28 $30,792 - $41,747
-328 Reduced 72.41%
125 $14,000
Q1 2020

Apr 14, 2020
SELL
$85.76 - $148.2 $834,530 - $1.44 Million
-9,731 Reduced 95.55%
453 $44,000
Q4 2019

Jan 31, 2020
BUY
$128.15 - $151.64 $517,469 - $612,322
4,038 Added 65.7%
10,184 $1.47 Million
Q3 2019

Oct 15, 2019
SELL
$129.96 - $146.39 $593,917 - $669,002
-4,570 Reduced 42.65%
6,146 $800,000
Q2 2019

Jul 18, 2019
BUY
$111.96 - $142.02 $672,207 - $852,688
6,004 Added 127.42%
10,716 $1.5 Million
Q1 2019

Apr 11, 2019
BUY
$106.33 - $115.25 $329,410 - $357,044
3,098 Added 191.95%
4,712 $523,000
Q4 2018

Jan 22, 2019
SELL
$100.35 - $118.9 $156,847 - $185,840
-1,563 Reduced 49.2%
1,614 $177,000
Q3 2018

Oct 23, 2018
BUY
$104.04 - $116.94 $302,028 - $339,476
2,903 Added 1059.49%
3,177 $371,000
Q2 2018

Aug 01, 2018
SELL
$98.66 - $108.85 $92,444 - $101,992
-937 Reduced 77.37%
274 $29,000
Q1 2018

May 02, 2018
SELL
$98.54 - $112.47 $243,886 - $278,363
-2,475 Reduced 67.15%
1,211 $122,000
Q4 2017

Feb 07, 2018
BUY
$96.93 - $111.81 $357,283 - $412,131
3,686
3,686 $396,000

Others Institutions Holding DIS

# of Institutions
3,289
Shares Held
1.18B
Call Options Held
23.4M
Put Options Held
31.4M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $187B
  • 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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