Svb Wealth LLC Walt Disney CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $627,612 - $776,345	-6,321 Reduced 15.77%	33,754 $3.35 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $19,822 - $27,163	222 Added 0.56%	40,075 $4.9 Million
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $30,617 - $37,079	386 Added 0.98%	39,853 $3.6 Million
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $301,862 - $346,669	-3,778 Reduced 8.74%	39,467 $3.2 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $742,957 - $871,126	-8,460 Reduced 16.36%	43,245 $3.86 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $2.16 Million - $2.75 Million	-24,290 Reduced 31.96%	51,705 $5.18 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $12.6 Million - $16 Million	-149,888 Reduced 66.36%	75,995 $6.6 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $2.49 Million - $3.39 Million	-27,139 Reduced 10.73%	225,883 $21.3 Million
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $1.55 Million - $2.3 Million	-16,574 Reduced 6.15%	253,022 $23.9 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.5 Million - $1.84 Million	11,625 Added 4.51%	269,596 $37 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $510,602 - $638,334	-3,592 Reduced 1.37%	257,971 $40 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $125,016 - $137,387	-739 Reduced 0.28%	261,563 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.83 Million - $2.06 Million	-10,839 Reduced 3.97%	262,302 $46.1 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $3.09 Million - $3.83 Million	-18,961 Reduced 6.49%	273,141 $50.4 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $476,486 - $728,705	4,022 Added 1.4%	292,102 $52.9 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $567,294 - $685,425	5,057 Added 1.79%	288,080 $35.7 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $4,036 - $5,473	43 Added 0.02%	283,023 $31.6 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $4.95 Million - $8.56 Million	57,756 Added 25.64%	282,980 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $895,512 - $1.06 Million	6,988 Added 3.2%	225,224 $32.6 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $2.53 Million - $2.85 Million	19,445 Added 9.78%	218,236 $28.4 Million
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $335,208 - $425,207	-2,994 Reduced 1.48%	198,791 $27.8 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $117,388 - $127,236	1,104 Added 0.55%	201,785 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $8.54 Million - $10.1 Million	85,142 Added 73.69%	200,681 $22 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $601,559 - $676,147	-5,782 Reduced 4.77%	115,539 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $10.8 Million - $11.9 Million	-109,075 Reduced 47.34%	121,321 $12.7 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $1.59 Million - $1.82 Million	16,163 Added 7.54%	230,396 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $2.84 Million - $3.27 Million	-29,288 Reduced 12.03%	214,233 $23 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $23.6 Million - $26.9 Million	243,521	243,521 $24 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 $211B
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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