Salomon & Ludwin, LLC Walt Disney CO Transaction History

Salomon & Ludwin, LLC

$895 Million
Q2 2024

A detailed history of Salomon & Ludwin, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 3,668 shares of DIS stock, worth $342,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,668

Previous 4,532 19.06%

Holding current value

$342,884

Previous $554,000 34.3%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $85,786 - $106,116	-864 Reduced 19.06%	3,668 $364,000
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $17,322 - $23,737	-194 Reduced 4.1%	4,532 $554,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $9,667 - $11,102	-121 Reduced 2.5%	4,726 $383,000
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $4,303 - $5,045	-49 Reduced 1.0%	4,847 $432,000
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $7,920 - $10,075	-89 Reduced 1.79%	4,896 $490,000
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $184,478 - $233,535	2,192 Added 78.48%	4,985 $433,000
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $8,449 - $11,496	92 Added 3.41%	2,793 $263,000
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $3,358 - $4,988	36 Added 1.35%	2,701 $255,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $26,967 - $32,999	209 Added 8.51%	2,665 $366,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $56,717 - $70,906	399 Added 19.4%	2,456 $380,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $70,882 - $77,896	419 Added 25.58%	2,057 $348,000
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $277,264 - $310,777	1,638 New	1,638 $288,000
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $66,373 - $89,986	-707 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $1,409 - $1,668	-11 Reduced 1.53%	707 $102,000
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $31,970 - $36,011	246 Added 52.12%	718 $94,000
Q2 2019 Aug 20, 2019	SELL	$111.96 - $142.02 $7,501 - $9,515	-67 Reduced 12.43%	472 $66,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $13,610 - $14,752	128 Added 31.14%	539 $0
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $41,243 - $48,867	411 New	411 $45,000

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...

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Salomon & Ludwin, LLC Walt Disney CO Transaction History