Principle Wealth Partners LLC Walt Disney CO Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Principle Wealth Partners LLC holds 26,944 shares of DIS stock, worth $3.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,944

Previous 27,636 2.5%

Holding current value

$3.11 Million

Previous $2.74 Million 5.54%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $59,235 - $68,238	-692 Reduced 2.5%	26,944 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $12,411 - $15,352	-125 Reduced 0.45%	27,636 $2.74 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $166,793 - $228,568	1,868 Added 7.21%	27,761 $3.4 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $191,161 - $231,504	2,410 Added 10.26%	25,893 $2.34 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $38,671 - $44,411	-484 Reduced 2.02%	23,483 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $29,683 - $34,803	-338 Reduced 1.39%	23,967 $2.14 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $5,873 - $7,471	-66 Reduced 0.27%	24,305 $2.43 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $26,678 - $33,773	-317 Reduced 1.28%	24,371 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $303,255 - $412,617	3,302 Added 15.44%	24,688 $2.33 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $6,996 - $10,393	-75 Reduced 0.35%	21,386 $2.02 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $85,546 - $104,681	663 Added 3.19%	21,461 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $56,007 - $70,017	394 Added 1.93%	20,798 $3.22 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $18,777 - $20,636	111 Added 0.55%	20,404 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $35,038 - $39,274	207 Added 1.03%	20,293 $3.57 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $329,483 - $408,060	2,021 Added 11.19%	20,086 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $631,563 - $965,870	5,331 Added 41.86%	18,065 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $6,955 - $8,403	-62 Reduced 0.48%	12,734 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $2,910 - $3,945	31 Added 0.24%	12,796 $1.43 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $24,441 - $42,237	-285 Reduced 2.18%	12,765 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $94,831 - $112,213	740 Added 6.01%	13,050 $1.89 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $64,980 - $73,195	500 Added 4.23%	12,310 $1.6 Million
Q2 2019 Nov 05, 2019	BUY	$111.96 - $142.02 $122,932 - $155,937	1,098 Added 10.25%	11,810 $1.65 Million
Q1 2019 Oct 30, 2019	BUY	$106.33 - $115.25 $245,941 - $266,573	2,313 Added 27.54%	10,712 $1.19 Million
Q4 2018 Oct 11, 2019	BUY	$100.35 - $118.9 $842,839 - $998,641	8,399 New	8,399 $921,000

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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Principle Wealth Partners LLC Walt Disney CO Transaction History