Omnia Family Wealth, LLC Walt Disney CO Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 13,996 shares of DIS stock, worth $1.55 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,996

Previous 13,465 3.94%

Holding current value

$1.55 Million

Previous $1.34 Million 0.75%

% of portfolio

0.58%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $45,453 - $52,361	531 Added 3.94%	13,996 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $42,297 - $52,321	-426 Reduced 3.07%	13,465 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $16,518 - $22,636	185 Added 1.35%	13,891 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $20,861 - $25,263	263 Added 1.96%	13,706 $1.24 Million
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $159,240 - $182,877	1,993 Added 17.41%	13,443 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $11,240 - $13,180	-128 Reduced 1.11%	11,450 $1.02 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $16,374 - $20,830	-184 Reduced 1.56%	11,578 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$84.16 - $106.54 $420 - $532	5 Added 0.04%	11,762 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $17,265 - $23,492	188 Added 1.63%	11,757 $1.11 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $466 - $692	5 Added 0.04%	11,569 $1.09 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $6,967 - $8,526	54 Added 0.47%	11,564 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $10,150 - $11,154	-60 Reduced 0.52%	11,510 $1.95 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $8,124 - $9,107	-48 Reduced 0.41%	11,570 $2.03 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $388,337 - $480,949	-2,382 Reduced 17.01%	11,618 $2.14 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $5,805 - $8,877	49 Added 0.35%	14,000 $2.54 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $368,666 - $499,828	-3,927 Reduced 21.97%	13,951 $1.56 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $17,066 - $29,491	-199 Reduced 1.1%	17,878 $1.73 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $2,563 - $3,032	-20 Reduced 0.11%	18,077 $2.63 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $13,771 - $17,468	-123 Reduced 0.68%	18,097 $2.53 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.54 Million - $1.66 Million	14,444 Added 382.52%	18,220 $2.02 Million
Q4 2018 Feb 26, 2019	BUY	$100.35 - $118.9 $24,385 - $28,892	243 Added 6.88%	3,776 $417,000
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $4,143 - $4,571	-42 Reduced 1.17%	3,533 $370,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $8,080 - $9,222	-82 Reduced 2.24%	3,575 $359,000
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $22,003 - $25,380	227 Added 6.62%	3,657 $396,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $26,594 - $30,307	-274 Reduced 7.4%	3,430 $338,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,704	3,704 $394,000

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 $202B
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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Omnia Family Wealth, LLC Walt Disney CO Transaction History