Pacific Wealth Strategies Group, Inc. Walt Disney CO Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $615,266 - $721,407	-7,006 Reduced 67.64%	3,352 $299,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $107,054 - $136,191	1,203 Added 13.14%	10,358 $1.04 Million
Q4 2022 Jan 11, 2023	SELL	$84.16 - $106.54 $3,787 - $4,794	-45 Reduced 0.49%	9,155 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $3,581 - $4,873	-39 Reduced 0.42%	9,200 $868,000
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $236,116 - $350,745	2,531 Added 37.73%	9,239 $872,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $47,224 - $57,787	366 Added 5.77%	6,708 $920,000
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $136,321 - $170,423	-959 Reduced 13.14%	6,342 $982,000
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $24,529 - $26,956	-145 Reduced 1.95%	7,301 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $39,609 - $44,396	234 Added 3.24%	7,446 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $215,688 - $267,126	1,323 Added 22.47%	7,212 $1.33 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $697,669 - $1.07 Million	5,889 New	5,889 $1.05 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $3.29 Million - $3.98 Million	-29,371 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $78,389 - $106,278	-835 Reduced 2.76%	29,371 $3.28 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $170,405 - $294,473	1,987 Added 7.04%	30,206 $2.92 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $664,585 - $786,405	5,186 Added 22.52%	28,219 $4.08 Million
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $1.08 Million - $1.21 Million	8,280 Added 56.12%	23,033 $3 Million
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $351,442 - $445,800	3,139 Added 27.03%	14,753 $2.06 Million
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $63,053 - $68,343	-593 Reduced 4.86%	11,614 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $12,744 - $15,100	127 Added 1.05%	12,207 $1.34 Million
Q3 2018 Mar 06, 2019	SELL	$104.04 - $116.94 $30,483 - $34,263	-293 Reduced 2.37%	12,080 $1.41 Million
Q2 2018 Mar 06, 2019	SELL	$98.66 - $108.85 $82,183 - $90,672	-833 Reduced 6.31%	12,373 $1.3 Million
Q1 2018 Mar 06, 2019	SELL	$98.54 - $112.47 $42,667 - $48,699	-433 Reduced 3.17%	13,206 $1.33 Million
Q4 2017 Mar 06, 2019	SELL	$96.93 - $111.81 $37,899 - $43,717	-391 Reduced 2.79%	13,639 $1.47 Million
Q3 2017 Mar 06, 2019	SELL	$97.06 - $110.61 $49,403 - $56,300	-509 Reduced 3.5%	14,030 $1.38 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-212 Reduced 1.44%	14,539 $1.55 Million
Q1 2017 Mar 06, 2019	SELL	N/A	-2,146 Reduced 12.7%	14,751 $1.67 Million
Q4 2016 Mar 06, 2019	BUY	N/A	16,897	16,897 $1.76 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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