Sky Oak Wealth, LLC Walt Disney CO Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 3,227 shares of DIS stock, worth $319,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,227

Previous 4,722 31.66%

Holding current value

$319,247

Previous $468,000 33.76%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $127,971 - $147,421	-1,495 Reduced 31.66%	3,227 $310,000
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $79,928 - $98,870	-805 Reduced 14.56%	4,722 $468,000
Q1 2024 Apr 29, 2024	BUY	$89.29 - $122.36 $535 - $734	6 Added 0.11%	5,527 $676,000
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $4,124 - $4,995	-52 Reduced 0.93%	5,521 $498,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $65,518 - $75,243	-820 Reduced 12.83%	5,573 $451,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $71,134 - $83,405	-810 Reduced 11.25%	6,393 $570,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $24,828 - $31,585	279 Added 4.03%	7,203 $721,000
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $43,847 - $55,507	521 Added 8.14%	6,924 $0
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $29,664 - $40,362	323 Added 5.31%	6,403 $604,000
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $93,290 - $138,580	1,000 Added 19.69%	6,080 $574,000
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $49,934 - $61,103	387 Added 8.25%	5,080 $697,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $73,918 - $92,409	520 Added 12.46%	4,693 $727,000
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $1,691 - $1,859	-10 Reduced 0.24%	4,173 $706,000
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $82,929 - $126,826	-700 Reduced 14.34%	4,183 $758,000
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $27,147 - $32,800	242 Added 5.21%	4,883 $606,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $22,061 - $29,910	235 Added 5.33%	4,641 $518,000
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $80,871 - $139,752	-943 Reduced 17.63%	4,406 $426,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $685,474 - $811,122	5,349 New	5,349 $774,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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 Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Walt Disney CO Transaction History