Regent Peak Wealth Advisors LLC Walt Disney CO Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 2,794 shares of DIS stock, worth $324,104. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,884 3.12%

Holding current value

$324,104

Previous $286,000 6.29%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $7,703 - $8,874	-90 Reduced 3.12%	2,794 $268,000
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $8,241 - $10,194	83 Added 2.96%	2,884 $286,000
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $8,393 - $11,501	94 Added 3.47%	2,801 $342,000
Q4 2023 Jan 23, 2024	BUY	$79.32 - $96.06 $214,719 - $260,034	2,707 New	2,707 $244,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $23,623 - $27,698	-269 Reduced 10.0%	2,422 $216,000
Q1 2023 Apr 24, 2023	SELL	$88.99 - $113.21 $83,828 - $106,643	-942 Reduced 25.93%	2,691 $269,000
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $18,346 - $23,225	-218 Reduced 5.66%	3,633 $315,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $51,430 - $69,977	560 Added 17.02%	3,851 $363,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $139,281 - $206,899	-1,493 Reduced 31.21%	3,291 $310,000
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $27,741 - $33,946	215 Added 4.71%	4,784 $656,000
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $67,668 - $74,364	-400 Reduced 8.05%	4,569 $773,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $677 - $758	-4 Reduced 0.08%	4,969 $875,000
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $104,828 - $129,828	643 Added 14.85%	4,973 $917,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $53,548 - $81,893	452 Added 11.66%	4,330 $785,000
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $5,272 - $6,370	47 Added 1.23%	3,878 $481,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $20,653 - $28,001	-220 Reduced 5.43%	3,831 $427,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $40,049 - $69,209	467 Added 13.03%	4,051 $391,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $459,289 - $543,477	3,584 New	3,584 $518,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $211B
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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Regent Peak Wealth Advisors LLC Walt Disney CO Transaction History