Redhawk Wealth Advisors, Inc. Walt Disney CO Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 4,077 shares of DIS stock, worth $418,789. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,428 7.93%

Holding current value

$418,789

Previous $439,000 10.71%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$85.6 - $98.61 $30,045 - $34,612	-351 Reduced 7.93%	4,077 $392,000
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $12,411 - $15,352	-125 Reduced 2.75%	4,428 $439,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $13,304 - $18,231	149 Added 3.38%	4,553 $557,000
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $26,016 - $31,507	-328 Reduced 6.93%	4,404 $397,000
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $16,779 - $19,269	210 Added 4.64%	4,732 $383,000
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $157,636 - $184,831	1,795 Added 65.82%	4,522 $403,000
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $23,315 - $29,661	262 Added 10.63%	2,727 $273,000
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $23,144 - $29,298	275 Added 12.56%	2,465 $214,000
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $11,663 - $15,869	-127 Reduced 5.48%	2,190 $207,000
Q2 2022 Aug 25, 2022	BUY	$93.29 - $138.58 $62,037 - $92,155	665 Added 40.25%	2,317 $219,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $2,709 - $3,315	-21 Reduced 1.26%	1,652 $227,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $4,736 - $5,205	28 Added 1.7%	1,673 $283,000
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $19,973 - $22,388	-118 Reduced 6.69%	1,645 $289,000
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $1,956 - $2,422	-12 Reduced 0.68%	1,763 $325,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $947 - $1,449	8 Added 0.45%	1,775 $322,000
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $150,209 - $181,488	-1,339 Reduced 43.11%	1,767 $219,000
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $50,225 - $68,094	535 Added 20.81%	3,106 $346,000
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $32,931 - $56,908	-384 Reduced 12.99%	2,571 $248,000
Q4 2019 Feb 25, 2020	BUY	$128.15 - $151.64 $157,880 - $186,820	1,232 Added 71.5%	2,955 $427,000
Q3 2019 Oct 04, 2019	BUY	$129.96 - $146.39 $145,555 - $163,956	1,120 Added 185.74%	1,723 $225,000
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $67,511 - $85,638	603 New	603 $84,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Redhawk Wealth Advisors, Inc. Walt Disney CO Transaction History