Taylor Hoffman Wealth Management Walt Disney CO Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $155,265 - $182,050	-1,768 Reduced 43.47%	2,299 $205,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $45,740 - $58,189	-514 Reduced 11.22%	4,067 $407,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $473,484 - $599,394	-5,626 Reduced 55.12%	4,581 $397,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1,469 - $1,999	-16 Reduced 0.16%	10,207 $963,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $64,183 - $95,343	-688 Reduced 6.31%	10,223 $983,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $97,933 - $119,838	-759 Reduced 6.5%	10,911 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $41,792 - $52,246	294 Added 2.58%	11,670 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $2,537 - $2,788	-15 Reduced 0.13%	11,376 $2 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $324,490 - $363,712	-1,917 Reduced 14.4%	11,391 $2 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $166,453 - $206,150	-1,021 Reduced 7.13%	13,308 $2.46 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $373,654 - $571,441	-3,154 Reduced 18.04%	14,329 $2.6 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $925,933 - $1.12 Million	-8,254 Reduced 32.07%	17,483 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $287,178 - $389,349	3,059 Added 13.49%	25,737 $2.87 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $491,747 - $849,778	-5,734 Reduced 20.18%	22,678 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $79,837 - $94,471	623 Added 2.24%	28,412 $4.11 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $434,716 - $489,674	3,345 Added 13.68%	27,789 $3.62 Million
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $321,996 - $408,449	-2,876 Reduced 10.53%	24,444 $3.41 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $202,133 - $219,090	1,901 Added 7.48%	27,320 $3.03 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $153,334 - $181,679	1,528 Added 6.4%	25,419 $2.77 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $131,922 - $148,279	1,268 Added 5.6%	23,891 $2.79 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $440,714 - $486,232	4,467 Added 24.6%	22,623 $2.37 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $803,002 - $916,518	8,149 Added 81.43%	18,156 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $381,031 - $439,525	3,931 Added 64.7%	10,007 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $588,946 - $679,357	6,076	6,076 $653,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.

Account