Strategic Wealth Partners, Ltd. Walt Disney CO Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,580 shares of DIS stock, worth $631,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,056 8.65%

Holding current value

$631,745

Previous $546,000 47.44%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$89.29 - $122.36 $46,787 - $64,116	524 Added 8.65%	6,580 $805,000
Q4 2023 May 20, 2024	SELL	$79.32 - $96.06 $153,246 - $185,587	-1,932 Reduced 24.19%	6,056 $546,000
Q3 2023 May 20, 2024	BUY	$79.9 - $91.76 $11,186 - $12,846	140 Added 1.78%	7,988 $647,000
Q2 2023 May 20, 2024	SELL	$87.82 - $102.97 $34,601 - $40,570	-394 Reduced 4.78%	7,848 $700,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $19,132 - $24,340	215 Added 2.68%	8,242 $825,000
Q4 2022 Apr 24, 2023	BUY	$84.16 - $106.54 $41,490 - $52,524	493 Added 6.54%	8,027 $697,000
Q3 2022 Apr 24, 2023	BUY	$91.84 - $124.96 $71,727 - $97,593	781 Added 11.57%	7,534 $710,000
Q2 2022 Aug 22, 2022	SELL	$93.29 - $138.58 $90,024 - $133,729	-965 Reduced 12.5%	6,753 $637,000
Q1 2022 May 19, 2022	BUY	$129.03 - $157.89 $65,547 - $80,208	508 Added 7.05%	7,718 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $20,043 - $25,057	141 Added 1.99%	7,210 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $77,987 - $85,704	461 Added 6.98%	7,069 $1.2 Million
Q2 2021 Aug 25, 2021	BUY	$169.27 - $189.73 $434,685 - $487,226	2,568 Added 63.56%	6,608 $1.16 Million
Q1 2021 May 24, 2021	SELL	$163.03 - $201.91 $23,802 - $29,478	-146 Reduced 3.49%	4,040 $745,000
Q4 2020 Feb 18, 2021	SELL	$118.47 - $181.18 $25,234 - $38,591	-213 Reduced 4.84%	4,186 $758,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $54,407 - $65,736	-485 Reduced 9.93%	4,399 $546,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $896,084 - $1.21 Million	-9,545 Reduced 66.15%	4,884 $545,000
Q4 2019 Jan 30, 2020	SELL	$128.15 - $151.64 $200,170 - $236,861	-1,562 Reduced 9.77%	14,429 $2.09 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $143,475 - $161,614	1,104 Added 7.42%	15,991 $243 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $27,430 - $34,794	-245 Reduced 1.62%	14,887 $2.08 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $266,462 - $288,816	2,506 Added 19.85%	15,132 $1.7 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $23,883 - $28,298	238 Added 1.92%	12,626 $1.38 Million
Q3 2018 Dec 06, 2018	BUY	$104.04 - $116.94 $130,050 - $146,175	1,250 Added 11.22%	12,388 $1.45 Million
Q2 2018 Sep 04, 2018	SELL	$98.66 - $108.85 $13,121 - $14,477	-133 Reduced 1.18%	11,138 $1.17 Million
Q1 2018 Jul 13, 2018	BUY	$98.54 - $112.47 $1.11 Million - $1.27 Million	11,271 New	11,271 $1.13 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 $175B
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 Partners, Ltd. Walt Disney CO Transaction History