Peloton Wealth Strategists Walt Disney CO Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $41,947 - $48,174	-525 Reduced 4.74%	10,555 $855,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $129,534 - $151,880	-1,475 Reduced 11.75%	11,080 $989,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $6,674 - $8,490	-75 Reduced 0.59%	12,555 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $210,400 - $266,350	-2,500 Reduced 16.52%	12,630 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $669,789 - $911,333	-7,293 Reduced 32.52%	15,130 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $820,019 - $1.22 Million	-8,790 Reduced 28.16%	22,423 $2.12 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $421,282 - $515,510	3,265 Added 11.68%	31,213 $4.28 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $83,157 - $103,960	-585 Reduced 2.05%	27,948 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $127,723 - $140,362	-755 Reduced 2.58%	28,533 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $200,584 - $224,830	1,185 Added 4.22%	29,288 $5.15 Million
Q1 2021 Jun 23, 2021	SELL	$163.03 - $201.91 $12,227 - $15,143	-75 Reduced 0.27%	28,103 $5.19 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $94,776 - $144,944	800 Added 2.92%	28,178 $5.11 Million
Q3 2020 Nov 17, 2020	SELL	$112.18 - $135.54 $28,269 - $34,156	-252 Reduced 0.91%	27,378 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $283,611 - $384,512	3,021 Added 12.28%	27,630 $3.08 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $328,032 - $566,865	3,825 Added 18.4%	24,609 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $118,795 - $140,570	927 Added 4.67%	20,784 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $130,089 - $146,536	1,001 Added 5.31%	19,857 $2.59 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $159,431 - $202,236	-1,424 Reduced 7.02%	18,856 $2.63 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $175,763 - $190,508	1,653 Added 8.87%	20,280 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $70,245 - $83,230	700 Added 3.9%	18,627 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $4,993 - $5,613	-48 Reduced 0.27%	17,927 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $78,928 - $87,080	800 Added 4.66%	17,975 $1.88 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $773,539 - $882,889	7,850 Added 84.18%	17,175 $1.73 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $38,772 - $44,724	400 Added 4.48%	9,325 $1 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $866,260 - $987,194	8,925	8,925 $880,000

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...

More about DIS

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