Rede Wealth, LLC Walt Disney CO Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rede Wealth, LLC holds 3,124 shares of DIS stock, worth $351,637. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,138 0.45%

Holding current value

$351,637

Previous $311,000 3.54%

% of portfolio

0.12%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.6 - $98.61 $1,198 - $1,380	-14 Reduced 0.45%	3,124 $300,000
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $26,787 - $36,708	300 Added 10.57%	3,138 $383,000
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $2,458 - $2,977	31 Added 1.1%	2,838 $256,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $26,926 - $30,923	-337 Reduced 10.72%	2,807 $227,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $25,204 - $29,552	-287 Reduced 8.36%	3,144 $280,000
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $15,751 - $20,038	177 Added 5.44%	3,431 $343,000
Q4 2022 Jan 17, 2023	BUY	$84.16 - $106.54 $4,376 - $5,540	52 Added 1.62%	3,254 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $27,552 - $37,488	-300 Reduced 8.57%	3,202 $302,000
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $774 - $947	6 Added 0.17%	3,502 $480,000
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $50,243 - $55,215	297 Added 9.28%	3,496 $591,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $5,216 - $6,461	32 Added 1.01%	3,199 $590,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $375,194 - $573,797	3,167 New	3,167 $574,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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