Segment Wealth Management, LLC Walt Disney CO Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $103,040 - $141,203	-1,154 Reduced 41.18%	1,648 $201,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $90,526 - $103,964	-1,133 Reduced 28.79%	2,802 $227,000
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $3,073 - $3,603	-35 Reduced 0.88%	3,935 $351,000
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $7,622 - $10,371	-83 Reduced 2.05%	3,970 $374,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $23,229 - $34,506	-249 Reduced 5.79%	4,053 $383,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $13,032 - $15,946	-101 Reduced 2.29%	4,302 $590,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $49,752 - $62,198	350 Added 8.64%	4,403 $682,000
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $85,092 - $93,512	-503 Reduced 11.04%	4,053 $686,000
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $10,833 - $12,142	64 Added 1.42%	4,556 $801,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $21,682 - $26,854	133 Added 3.05%	4,492 $829,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $21,206 - $32,431	179 Added 4.28%	4,359 $790,000
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $24,006 - $29,005	-214 Reduced 4.87%	4,180 $519,000
Q1 2020 Apr 24, 2020	SELL	$85.76 - $148.2 $10,119 - $17,487	-118 Reduced 2.62%	4,394 $424,000
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $107,133 - $126,771	836 Added 22.74%	4,512 $652,000
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $1,679 - $2,130	-15 Reduced 0.41%	3,676 $513,000
Q1 2019 Apr 30, 2019	SELL	$106.33 - $115.25 $16,268 - $17,633	-153 Reduced 3.98%	3,691 $410,000
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $73,255 - $86,797	-730 Reduced 15.96%	3,844 $421,000
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $94,988 - $106,766	913 Added 24.94%	4,574 $535,000
Q2 2018 Jul 17, 2018	SELL	$98.66 - $108.85 $1,183 - $1,306	-12 Reduced 0.33%	3,661 $384,000
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $30,941 - $35,315	-314 Reduced 7.88%	3,673 $369,000
Q4 2017 Jan 23, 2018	SELL	$96.93 - $111.81 $2,617 - $3,018	-27 Reduced 0.67%	3,987 $428,000
Q3 2017 Oct 26, 2017	SELL	$97.06 - $110.61 $35,232 - $40,151	-363 Reduced 8.29%	4,014 $396,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,377	4,377 $465,000

Others Institutions Holding DIS

# of Institutions

3,344

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 $172B
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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