Red Door Wealth Management, LLC Walt Disney CO Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $3.34 Million - $4.57 Million	-37,369 Reduced 95.37%	1,816 $222,000
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $198,775 - $240,726	2,506 Added 6.83%	39,185 $3.54 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $97,398 - $111,855	1,219 Added 3.44%	36,679 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $167,033 - $195,848	1,902 Added 5.67%	35,460 $3.17 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $272,665 - $346,875	3,064 Added 10.05%	33,558 $3.36 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $181,448 - $229,700	2,156 Added 7.61%	30,494 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $72,645 - $98,843	791 Added 2.87%	28,338 $2.67 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $87,879 - $130,542	942 Added 3.54%	27,547 $2.6 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $394,573 - $482,827	3,058 Added 12.99%	26,605 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $305,764 - $382,254	2,151 Added 10.05%	23,547 $3.65 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $444,240 - $488,199	2,626 Added 13.99%	21,396 $3.62 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $418,435 - $469,012	2,472 Added 15.17%	18,770 $3.3 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $280,248 - $347,083	1,719 Added 11.79%	16,298 $3.02 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $89,089 - $136,247	752 Added 5.44%	14,579 $2.64 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $16,827 - $20,331	150 Added 1.1%	13,827 $1.72 Million
Q2 2020 Jul 07, 2020	BUY	$93.88 - $127.28 $161,379 - $218,794	1,719 Added 14.38%	13,677 $1.53 Million
Q1 2020 Apr 20, 2020	BUY	$85.76 - $148.2 $354,960 - $613,399	4,139 Added 52.94%	11,958 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $1 Million - $1.19 Million	7,819 New	7,819 $1.13 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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