Nvwm, LLC Walt Disney CO Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nvwm, LLC holds 25,224 shares of DIS stock, worth $2.36 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,224

Previous 28,891 12.69%

Holding current value

$2.36 Million

Previous $3.54 Million 29.17%

% of portfolio

0.69%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $364,096 - $450,380	-3,667 Reduced 12.69%	25,224 $2.5 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $24,822 - $34,016	278 Added 0.97%	28,891 $3.54 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $208,849 - $252,925	-2,633 Reduced 8.43%	28,613 $2.58 Million
Q3 2023 Oct 30, 2023	BUY	$79.9 - $91.76 $195,515 - $224,536	2,447 Added 8.5%	31,246 $2.53 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $677,443 - $794,310	7,714 Added 36.59%	28,799 $2.57 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $93,884 - $119,436	1,055 Added 5.27%	21,085 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $188,602 - $238,756	-2,241 Reduced 10.06%	20,030 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $225,375 - $306,651	2,454 Added 12.38%	22,271 $2.1 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $535,951 - $796,142	5,745 Added 40.83%	19,817 $1.87 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $156,642 - $191,678	1,214 Added 9.44%	14,072 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $8,529 - $10,662	60 Added 0.47%	12,858 $1.99 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $1.02 Million - $1.12 Million	-6,008 Reduced 31.95%	12,798 $2.17 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $85,989 - $96,382	508 Added 2.78%	18,806 $3.31 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $987,798 - $1.22 Million	6,059 Added 49.51%	18,298 $3.38 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $492,479 - $753,165	-4,157 Reduced 25.35%	12,239 $2.22 Million
Q3 2020 Dec 10, 2020	BUY	$112.18 - $135.54 $114,311 - $138,115	1,019 Added 6.63%	16,396 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $2,347 - $3,182	25 Added 0.16%	15,377 $1.72 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $70,408 - $121,672	-821 Reduced 5.08%	15,352 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $2,947 - $3,487	23 Added 0.14%	16,173 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $3.57 Million - $4.02 Million	-27,452 Reduced 62.96%	16,150 $2.1 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $3.8 Million - $4.28 Million	29,245 Added 203.7%	43,602 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $36,946 - $46,866	330 Added 2.35%	14,357 $2.01 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $84,000 - $91,047	790 Added 5.97%	14,027 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $303,057 - $359,078	3,020 Added 29.56%	13,237 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $15,814 - $17,774	152 Added 1.51%	10,217 $1.2 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $6,116 - $6,748	-62 Reduced 0.61%	10,065 $1.06 Million
Q1 2018 May 17, 2018	BUY	$98.54 - $112.47 $50,551 - $57,697	513 Added 5.34%	10,127 $999,000
Q4 2017 Mar 15, 2018	BUY	$96.93 - $111.81 $931,885 - $1.07 Million	9,614	9,614 $1.04 Million

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 $171B
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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