Parisi Gray Wealth Management Walt Disney CO Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Parisi Gray Wealth Management holds 6,049 shares of DIS stock, worth $698,357. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,049

Previous 6,266 3.46%

Holding current value

$698,357

Previous $622,000 6.59%

% of portfolio

0.19%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.6 - $98.61 $18,575 - $21,398	-217 Reduced 3.46%	6,049 $581,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $43,091 - $53,303	-434 Reduced 6.48%	6,266 $622,000
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $7,411 - $10,155	-83 Reduced 1.22%	6,700 $819,000
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $49,019 - $59,365	-618 Reduced 8.35%	6,783 $612,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $9,907 - $11,378	124 Added 1.7%	7,401 $599,000
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $29,455 - $37,472	-331 Reduced 4.35%	7,277 $728,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $3,113 - $3,941	-37 Reduced 0.48%	7,608 $0
Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $1,561 - $2,124	-17 Reduced 0.22%	7,645 $721,000
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $97,114 - $144,261	-1,041 Reduced 11.96%	7,662 $723,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $10,064 - $12,315	-78 Reduced 0.89%	8,703 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $74,202 - $92,764	522 Added 6.32%	8,781 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $2,537 - $2,788	-15 Reduced 0.18%	8,259 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $286,404 - $321,023	1,692 Added 25.71%	8,274 $1.45 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $249,435 - $308,922	-1,530 Reduced 18.86%	6,582 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $5,449 - $8,334	46 Added 0.57%	8,112 $1.47 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $3,365 - $4,066	-30 Reduced 0.37%	8,066 $1 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $162,975 - $220,958	-1,736 Reduced 17.66%	8,096 $903,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $23,584 - $40,755	-275 Reduced 2.72%	9,832 $950,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $2,563 - $3,032	20 Added 0.2%	10,107 $1.46 Million
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $18,844 - $21,226	145 Added 1.46%	10,087 $1.31 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $11,084 - $14,059	99 Added 1.01%	9,942 $1.39 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $110,689 - $119,975	1,041 Added 11.83%	9,843 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $3,641 - $4,092	35 Added 0.4%	8,802 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $6,906 - $7,619	-70 Reduced 0.79%	8,767 $919,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $10,543 - $12,034	107 Added 1.23%	8,837 $879,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $846,198 - $976,101	8,730	8,730 $976,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Parisi Gray Wealth Management Walt Disney CO Transaction History