Salvus Wealth Management, LLC Walt Disney CO Transaction History

Salvus Wealth Management, LLC

$143 Million
Q2 2024

A detailed history of Salvus Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 9,881 shares of DIS stock, worth $923,675. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,881

Previous 10,000 1.19%

Holding current value

$923,675

Previous $1.22 Million 19.79%

% of portfolio

0.68%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $11,815 - $14,615	-119 Reduced 1.19%	9,881 $981,000
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $5,268 - $7,219	-59 Reduced 0.59%	10,000 $1.22 Million
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $3,965 - $4,803	-50 Reduced 0.49%	10,059 $908,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $3,995 - $4,588	50 Added 0.5%	10,109 $819,000
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $11,240 - $13,180	128 Added 1.29%	10,059 $898,000
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $36,930 - $46,982	415 Added 4.36%	9,931 $994,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $49,317 - $62,432	-586 Reduced 5.8%	9,516 $0
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $734 - $999	8 Added 0.08%	10,102 $953,000
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $8,955 - $13,303	-96 Reduced 0.94%	10,094 $953,000
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $117,546 - $143,837	911 Added 9.82%	10,190 $1.4 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $41,649 - $52,069	293 Added 3.26%	9,279 $1.44 Million
Q3 2021 Oct 05, 2021	BUY	$169.17 - $185.91 $81,709 - $89,794	483 Added 5.68%	8,986 $1.52 Million
Q2 2021 Jul 09, 2021	BUY	$169.27 - $189.73 $23,528 - $26,372	139 Added 1.66%	8,503 $1.51 Million
Q1 2021 Apr 09, 2021	BUY	$163.03 - $201.91 $80,047 - $99,137	491 Added 6.24%	8,364 $1.57 Million
Q4 2020 Jan 15, 2021	BUY	$118.47 - $181.18 $932,714 - $1.43 Million	7,873 New	7,873 $1.41 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salvus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salvus Wealth Management, LLC with notifications on news.

Account

Salvus Wealth Management, LLC Walt Disney CO Transaction History