A detailed history of Quadrant Private Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 44,160 shares of DIS stock, worth $4.37 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
44,160
Previous 43,982 0.4%
Holding current value
$4.37 Million
Previous $5.38 Million 18.53%
% of portfolio
1.02%
Previous 1.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $17,673 - $21,861
178 Added 0.4%
44,160 $4.38 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $29,554 - $40,501
-331 Reduced 0.75%
43,982 $5.38 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $52,906 - $64,072
667 Added 1.53%
44,313 $4 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $396,144 - $454,946
4,958 Added 12.82%
43,646 $3.54 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $54,711 - $64,150
-623 Reduced 1.58%
38,688 $3.45 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $232,708 - $296,044
2,615 Added 7.13%
39,311 $3.94 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $13,886 - $17,579
165 Added 0.45%
36,696 $3.19 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $530,073 - $787,411
5,682 Added 18.42%
36,531 $3.45 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $293,285 - $358,883
2,273 Added 7.95%
30,849 $4.23 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $985,668 - $1.23 Million
6,934 Added 32.04%
28,576 $4.43 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $109,622 - $120,469
648 Added 3.09%
21,642 $3.66 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $316,365 - $354,605
-1,869 Reduced 8.17%
20,994 $3.69 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $815,476 - $1.01 Million
-5,002 Reduced 17.95%
22,863 $4.22 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $97,382 - $148,929
822 Added 3.04%
27,865 $5.05 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $203,270 - $245,598
1,812 Added 7.18%
27,043 $3.36 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $603,930 - $818,792
6,433 Added 34.22%
25,231 $2.81 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $937,528 - $1.62 Million
10,932 Added 138.98%
18,798 $1.82 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $59,589 - $70,512
465 Added 6.28%
7,866 $1.14 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $20,663 - $23,276
159 Added 2.2%
7,401 $964,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $7,949 - $10,083
-71 Reduced 0.97%
7,242 $1.01 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $2,977 - $3,227
28 Added 0.38%
7,313 $812,000
Q4 2018

Feb 05, 2019

BUY
$100.35 - $118.9 $15,453 - $18,310
154 Added 2.16%
7,285 $799,000
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $69,914 - $78,583
672 Added 10.4%
7,131 $834,000
Q2 2018

Aug 06, 2018

BUY
$98.66 - $108.85 $13,615 - $15,021
138 Added 2.18%
6,459 $677,000
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $120,908 - $138,000
1,227 Added 24.09%
6,321 $635,000
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $493,761 - $569,560
5,094
5,094 $548,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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