Outlook Wealth Advisors, LLC Walt Disney CO Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $320,144 - $405,278	3,804 New	3,804 $330,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $156,540 - $232,537	-1,678 Closed	0 $0
Q1 2022 Jul 28, 2022	BUY	$129.03 - $157.89 $18,322 - $22,420	142 Added 9.24%	1,678 $230,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $566,054 - $692,663	-4,387 Reduced 74.07%	1,536 $211,000
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $298,657 - $373,368	2,101 Added 54.97%	5,923 $917,000
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $384,861 - $422,945	2,275 Added 147.06%	3,822 $647,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $1,354 - $1,517	8 Added 0.52%	1,547 $272,000
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $1,304 - $1,615	-8 Reduced 0.52%	1,539 $284,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $10,780 - $16,487	-91 Reduced 5.56%	1,547 $280,000
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $183,750 - $222,014	1,638 New	1,638 $203,000
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $439,733 - $596,179	-4,684 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $113,031 - $195,327	1,318 Added 39.16%	4,684 $453,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $172,105 - $203,652	-1,343 Reduced 28.52%	3,366 $489,000
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $3,638 - $4,098	28 Added 0.6%	4,709 $613,000
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $524,084 - $664,795	4,681 New	4,681 $654,000
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $20,096 - $21,782	-189 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $18,966 - $22,472	189 New	189 $207,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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