Strategic Wealth Advisors Group, LLC Walt Disney CO Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 112,235 shares of DIS stock, worth $12.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

112,235

Previous 106,131 5.75%

Holding current value

$12.8 Million

Previous $10.3 Million 3.22%

% of portfolio

0.45%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $560,591 - $762,755	6,104 Added 5.75%	112,235 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $697,062 - $1.04 Million	7,472 Added 7.57%	106,131 $10.3 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $2.94 Million - $3.6 Million	22,806 Added 30.07%	98,659 $13.5 Million
Q4 2021 Feb 16, 2022	SELL	$142.15 - $177.71 $933,783 - $1.17 Million	-6,569 Reduced 7.97%	75,853 $11.9 Million
Q3 2021 Nov 17, 2021	BUY	$169.17 - $185.91 $2.29 Million - $2.51 Million	13,511 Added 19.61%	82,422 $14 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $2.21 Million - $2.48 Million	13,077 Added 23.42%	68,911 $12.1 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $696,301 - $862,357	4,271 Added 8.28%	55,834 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $555,624 - $849,734	4,690 Added 10.01%	51,563 $9.34 Million
Q3 2020 Nov 30, 2020	SELL	$112.18 - $135.54 $226,154 - $273,248	-2,016 Reduced 4.12%	46,873 $5.82 Million
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $2.33 Million - $3.17 Million	-24,870 Reduced 33.72%	48,889 $5.53 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $1.42 Million - $2.46 Million	16,583 Added 29.0%	73,759 $7.03 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $111,874 - $132,381	873 Added 1.55%	57,176 $8.3 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $1.48 Million - $1.67 Million	11,400 Added 25.39%	56,303 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $1.04 Million - $1.32 Million	9,277 Added 26.04%	44,903 $6.35 Million
Q1 2019 May 02, 2019	SELL	$106.33 - $115.25 $288,260 - $312,442	-2,711 Reduced 7.07%	35,626 $0
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $544,900 - $645,627	5,430 Added 16.5%	38,337 $4.3 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $3.42 Million - $3.85 Million	32,907 New	32,907 $3.85 Million
Q2 2018 Sep 17, 2018	SELL	$98.66 - $108.85 $8.37 Million - $9.23 Million	-84,819 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $4.85 Million - $5.54 Million	49,259 Added 138.52%	84,819 $8.52 Million
Q4 2017 Mar 08, 2018	BUY	$96.93 - $111.81 $3.45 Million - $3.98 Million	35,560 New	35,560 $3.82 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $5.73 Million - $6.53 Million	-59,033 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	59,033	59,033 $6.27 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 $208B
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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Strategic Wealth Advisors Group, LLC Walt Disney CO Transaction History