Nwam LLC Walt Disney CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nwam LLC holds 15,435 shares of DIS stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,435

Holding current value

$1.73 Million

% of portfolio

0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $1.32 Million - $1.52 Million	15,435 New	15,435 $1.48 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $2.95 Million - $4.04 Million	33,054 Added 204.06%	49,252 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $276,906 - $335,345	3,491 Added 27.47%	16,198 $1.46 Million
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $232,828 - $267,388	-2,914 Reduced 18.65%	12,707 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $3.03 Million - $3.55 Million	-34,462 Reduced 68.81%	15,621 $1.39 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $2.75 Million - $3.5 Million	30,922 Added 161.38%	50,083 $5.01 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $2.55 Million - $3.23 Million	-30,339 Reduced 61.29%	19,161 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $212,334 - $288,907	-2,312 Reduced 4.46%	49,500 $4.67 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $3.19 Million - $4.74 Million	34,187 Added 193.97%	51,812 $5.03 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $2.87 Million - $3.51 Million	-22,254 Reduced 55.8%	17,625 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $648,204 - $810,357	4,560 Added 12.91%	39,879 $6.18 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $712,374 - $782,867	4,211 Added 13.54%	35,319 $5.98 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $117,473 - $131,672	-694 Reduced 2.18%	31,108 $5.47 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $3.64 Million - $4.51 Million	22,353 Added 236.56%	31,802 $5.87 Million
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $272,954 - $417,438	-2,304 Reduced 19.6%	9,449 $1.71 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $1.28 Million - $1.54 Million	-11,383 Reduced 49.2%	11,753 $1.46 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $317,220 - $430,079	-3,379 Reduced 12.74%	23,136 $2.58 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $1.17 Million - $2.03 Million	13,670 Added 106.42%	26,515 $2.56 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $533,488 - $631,277	4,163 Added 47.95%	12,845 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $36,388 - $40,989	280 Added 3.33%	8,682 $1.13 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $15,002 - $19,030	134 Added 1.62%	8,402 $1.17 Million
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $70,922 - $76,871	667 Added 8.78%	8,268 $918,000
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $39,136 - $46,371	390 Added 5.41%	7,601 $833,000
Q3 2018 Oct 09, 2018	SELL	$104.04 - $116.94 $59,302 - $66,655	-570 Reduced 7.33%	7,211 $843,000
Q2 2018 Jul 16, 2018	SELL	$98.66 - $108.85 $20,422 - $22,531	-207 Reduced 2.59%	7,781 $816,000
Q1 2018 Apr 16, 2018	BUY	$98.54 - $112.47 $93,514 - $106,734	949 Added 13.48%	7,988 $802,000
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $58,933 - $67,980	-608 Reduced 7.95%	7,039 $757,000
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $742,217 - $845,834	7,647	7,647 $754,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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