Paradigm Financial Partners, LLC Walt Disney CO Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 27,971 shares of DIS stock, worth $2.74 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

27,971

Previous 16,775 66.74%

Holding current value

$2.74 Million

Previous $1.51 Million 126.02%

% of portfolio

0.74%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $999,690 - $1.37 Million	11,196 Added 66.74%	27,971 $3.42 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $859,670 - $1.04 Million	-10,838 Reduced 39.25%	16,775 $1.51 Million
Q3 2023 Oct 12, 2023	BUY	$79.9 - $91.76 $294,431 - $338,135	3,685 Added 15.4%	27,613 $2.24 Million
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $41,187 - $48,292	469 Added 2.0%	23,928 $2.14 Million
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $69,412 - $88,303	780 Added 3.44%	23,459 $2.35 Million

Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $41,995 - $53,163	499 Added 2.25%	22,679 $0
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $386,554 - $525,956	4,209 Added 23.42%	22,180 $2.22 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $117,452 - $174,472	-1,259 Reduced 6.55%	17,971 $1.75 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $356,380 - $436,092	-2,762 Reduced 12.56%	19,230 $2.55 Million
Q4 2021 Feb 18, 2022	SELL	$142.15 - $177.71 $18.7 Million - $23.4 Million	-131,595 Reduced 85.68%	21,992 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $19 Million - $23.7 Million	133,620 Added 669.2%	153,587 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $231,086 - $253,953	1,366 Added 7.34%	19,967 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $595,830 - $667,849	3,520 Added 23.34%	18,601 $3.27 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $256,120 - $317,200	1,571 Added 11.63%	15,081 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $87,667 - $134,073	740 Added 5.79%	13,510 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $21,089 - $25,481	188 Added 1.49%	12,770 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $18,306 - $24,819	-195 Reduced 1.53%	12,582 $1.44 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $7,032 - $12,152	82 Added 0.65%	12,777 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $11,789 - $13,950	92 Added 0.73%	12,695 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $130,999 - $147,561	1,008 Added 8.69%	12,603 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $14,442 - $18,320	-129 Reduced 1.1%	11,595 $1.62 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $94,208 - $102,111	886 Added 8.17%	11,724 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.09 Million - $1.29 Million	10,838 New	10,838 $1.19 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Paradigm Financial Partners, LLC Walt Disney CO Transaction History