Private Wealth Partners, LLC Walt Disney CO Transaction History

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Wealth Partners, LLC holds 100,259 shares of DIS stock, worth $11.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
100,259
Previous 90,655 10.59%
Holding current value
$11.6 Million
Previous $9 Million 7.12%
% of portfolio
0.78%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$85.6 - $98.61 $822,102 - $947,050
9,604 Added 10.59%
100,259 $9.64 Million
Q2 2024

Aug 07, 2024
BUY
$99.29 - $122.82 $5.42 Million - $6.7 Million
54,552 Added 151.1%
90,655 $9 Million
Q1 2024

May 08, 2024
SELL
$89.29 - $122.36 $41,966 - $57,509
-470 Reduced 1.29%
36,103 $4.42 Million
Q4 2023

Feb 02, 2024
BUY
$79.32 - $96.06 $445,778 - $539,857
5,620 Added 18.16%
36,573 $3.3 Million
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $5.81 Million - $6.67 Million
-72,726 Reduced 70.15%
30,953 $2.51 Million
Q2 2023

Aug 03, 2023
SELL
$87.82 - $102.97 $123,123 - $144,363
-1,402 Reduced 1.33%
103,679 $9.26 Million
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $490,779 - $624,353
-5,515 Reduced 4.99%
105,081 $10.5 Million
Q4 2022

Jan 25, 2023
BUY
$84.16 - $106.54 $1.91 Million - $2.42 Million
22,750 Added 25.9%
110,596 $0
Q3 2022

Oct 26, 2022
SELL
$91.84 - $124.96 $3.29 Million - $4.48 Million
-35,823 Reduced 28.97%
87,846 $8.29 Million
Q2 2022

Aug 02, 2022
SELL
$93.29 - $138.58 $1.42 Million - $2.11 Million
-15,238 Reduced 10.97%
123,669 $11.7 Million
Q1 2022

May 02, 2022
BUY
$129.03 - $157.89 $1.99 Million - $2.43 Million
15,391 Added 12.46%
138,907 $19.1 Million
Q4 2021

Feb 07, 2022
BUY
$142.15 - $177.71 $64,393 - $80,502
453 Added 0.37%
123,516 $19.1 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $3.21 Million - $3.52 Million
18,950 Added 18.2%
123,063 $20.8 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $5.83 Million - $6.54 Million
34,471 Added 49.5%
104,113 $18.3 Million
Q1 2021

May 04, 2021
BUY
$163.03 - $201.91 $977,853 - $1.21 Million
5,998 Added 9.42%
69,642 $12.9 Million
Q4 2020

Feb 03, 2021
SELL
$118.47 - $181.18 $1.36 Million - $2.09 Million
-11,515 Reduced 15.32%
63,644 $11.5 Million
Q3 2020

Oct 29, 2020
BUY
$112.18 - $135.54 $143,029 - $172,813
1,275 Added 1.73%
75,159 $9.33 Million
Q2 2020

Jul 31, 2020
SELL
$93.88 - $127.28 $3.89 Million - $5.28 Million
-41,461 Reduced 35.95%
73,884 $8.24 Million
Q1 2020

Apr 24, 2020
BUY
$85.76 - $148.2 $1.29 Million - $2.23 Million
15,046 Added 15.0%
115,345 $11.1 Million
Q4 2019

Jan 29, 2020
SELL
$128.15 - $151.64 $2.39 Million - $2.83 Million
-18,644 Reduced 15.67%
100,299 $14.5 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $72,517 - $81,685
-558 Reduced 0.47%
118,943 $15.5 Million
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $624,736 - $792,471
5,580 Added 4.9%
119,501 $16.7 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $63,479 - $68,804
597 Added 0.53%
113,921 $12.6 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $4,716 - $5,588
47 Added 0.04%
113,324 $12.4 Million
Q3 2018

Oct 25, 2018
BUY
$104.04 - $116.94 $23,825 - $26,779
229 Added 0.2%
113,277 $13.2 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $834,170 - $920,326
8,455 Added 8.08%
113,048 $11.8 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $1,478 - $1,687
15 Added 0.01%
104,593 $10.5 Million
Q4 2017

Feb 01, 2018
BUY
$96.93 - $111.81 $5,331 - $6,149
55 Added 0.05%
104,578 $11.2 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $10.1 Million - $11.6 Million
104,523
104,523 $10.3 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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