Slate Stone Wealth, LLC Walt Disney CO Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 32,765 shares of DIS stock, worth $3.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,765

Previous 34,220 4.25%

Holding current value

$3.76 Million

Previous $3.4 Million 7.24%

% of portfolio

0.28%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $124,547 - $143,477	-1,455 Reduced 4.25%	32,765 $3.15 Million
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $408,876 - $505,772	-4,118 Reduced 10.74%	34,220 $3.4 Million
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $380,553 - $521,498	-4,262 Reduced 10.0%	38,338 $4.69 Million
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $395,806 - $479,339	4,990 Added 13.27%	42,600 $3.85 Million
Q3 2023 Oct 12, 2023	BUY	$79.9 - $91.76 $461,582 - $530,097	5,777 Added 18.15%	37,610 $3.05 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $234,391 - $274,826	2,669 Added 9.15%	31,833 $2.84 Million
Q1 2023 Aug 08, 2023	SELL	$88.99 - $113.21 $5,072 - $6,452	-57 Reduced 0.18%	31,776 $3.18 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $125,314 - $158,638	1,489 Added 5.38%	29,164 $2.53 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $44,450 - $60,480	484 Added 1.78%	27,675 $2.61 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $247,311 - $367,375	-2,651 Reduced 8.88%	27,191 $2.57 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $608,376 - $744,451	-4,715 Reduced 13.64%	29,842 $4.09 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $423,464 - $529,398	2,979 Added 9.43%	34,557 $5.35 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $82,893 - $91,095	-490 Reduced 1.53%	31,578 $5.34 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $42,148 - $47,242	249 Added 0.78%	32,068 $5.64 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $333,885 - $413,511	2,048 Added 6.88%	31,819 $5.87 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $66,698 - $102,004	-563 Reduced 1.86%	29,771 $5.39 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $48,461 - $58,553	-432 Reduced 1.4%	30,334 $3.76 Million
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $67,218 - $91,132	-716 Reduced 2.27%	30,766 $3.43 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $1.21 Million - $2.09 Million	-14,110 Reduced 30.95%	31,482 $3.04 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $183,382 - $216,996	1,431 Added 3.24%	45,592 $6.59 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $452,000 - $509,144	3,478 Added 8.55%	44,161 $5.76 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $65,384 - $82,939	584 Added 1.46%	40,683 $5.68 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $1.88 Million - $2.03 Million	17,642 Added 78.56%	40,099 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.25 Million - $2.67 Million	22,457 New	22,457 $2.46 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Slate Stone Wealth, LLC Walt Disney CO Transaction History