Sugarloaf Wealth Management, LLC Walt Disney CO Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,857 shares of DIS stock, worth $178,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,857

Previous 2,007 7.47%

Holding current value

$178,606

Previous $245,000 24.9%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$99.29 - $122.82 $14,893 - $18,423	-150 Reduced 7.47%	1,857 $184,000
Q1 2024 Apr 23, 2024	SELL	$89.29 - $122.36 $10,625 - $14,560	-119 Reduced 5.6%	2,007 $245,000
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $27,841 - $33,717	-351 Reduced 14.17%	2,126 $191,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $60,724 - $69,737	-760 Reduced 23.48%	2,477 $200,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $20,110 - $23,580	-229 Reduced 6.61%	3,237 $288,000
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $48,321 - $61,473	543 Added 18.58%	3,466 $347,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $121,863 - $154,269	-1,448 Reduced 33.13%	2,923 $253,000
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $76,135 - $103,591	829 Added 23.4%	4,371 $413,000
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $55,787 - $82,870	598 Added 20.31%	3,542 $334,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $5,806 - $7,105	45 Added 1.55%	2,944 $404,000
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $11,901 - $14,739	-73 Reduced 2.46%	2,899 $535,000
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $273,310 - $417,982	-2,307 Reduced 43.7%	2,972 $538,000
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $33,990 - $41,068	-303 Reduced 5.43%	5,279 $655,000
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $1,220 - $1,654	13 Added 0.23%	5,582 $622,000
Q1 2020 Apr 15, 2020	SELL	$85.76 - $148.2 $165,088 - $285,285	-1,925 Reduced 25.69%	5,569 $538,000
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $960,356 - $1.14 Million	7,494 New	7,494 $1.08 Million

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 $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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Sugarloaf Wealth Management, LLC Walt Disney CO Transaction History