A detailed history of Quantum Private Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 4,100 shares of DIS stock, worth $393,641. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,100
Previous 4,767 13.99%
Holding current value
$393,641
Previous $583,000 30.19%
% of portfolio
0.15%
Previous 0.22%

Shares

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

Jul 17, 2024

SELL
$99.29 - $122.82 $66,226 - $81,920
-667 Reduced 13.99%
4,100 $407,000
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $9,042 - $10,950
-114 Reduced 2.34%
4,767 $430,000
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $504,328 - $579,189
-6,312 Reduced 56.39%
4,881 $395,000
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $408,714 - $479,222
-4,654 Reduced 29.37%
11,193 $999,000
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $27,408 - $34,868
-308 Reduced 1.91%
15,847 $1.59 Million
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $91,145 - $115,382
-1,083 Reduced 6.28%
16,155 $0
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $12,582 - $17,119
137 Added 0.8%
17,238 $1.63 Million
Q2 2022

Aug 17, 2022

SELL
$93.29 - $138.58 $301,513 - $447,890
-3,232 Reduced 15.9%
17,101 $1.61 Million
Q1 2022

May 27, 2022

BUY
$129.03 - $157.89 $109,675 - $134,206
850 Added 4.36%
20,333 $2.79 Million
Q4 2021

May 26, 2022

BUY
$142.15 - $177.71 $2.77 Million - $3.46 Million
19,483 New
19,483 $3.02 Million

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 $175B
  • 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
Track This Portfolio

Track Quantum Private Wealth, LLC Portfolio

Follow Quantum Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.