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

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 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

3,343

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 $170B
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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