Taylor Wealth Management Partners Walt Disney CO Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Walt Disney CO stock. As of the latest transaction made, Taylor Wealth Management Partners holds 38,028 shares of DIS stock, worth $4.4 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

38,028

Previous 42,911 11.38%

Holding current value

$4.4 Million

Previous $5.89 Million 39.01%

% of portfolio

2.04%

Previous 2.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $455,535 - $676,686	-4,883 Reduced 11.38%	38,028 $3.59 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $295,607 - $361,725	2,291 Added 5.64%	42,911 $5.89 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $3,695 - $4,620	-26 Reduced 0.06%	40,620 $6.29 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $417,004 - $458,268	2,465 Added 6.46%	40,646 $6.88 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $28,437 - $31,874	-168 Reduced 0.44%	38,181 $6.71 Million
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $19,237 - $23,825	-118 Reduced 0.31%	38,349 $7.08 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $111,954 - $171,215	-945 Reduced 2.4%	38,467 $6.97 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $10,320 - $12,469	92 Added 0.23%	39,412 $4.89 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $2.07 Million - $2.8 Million	-22,033 Reduced 35.91%	39,320 $4.39 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $369,968 - $639,334	-4,314 Reduced 6.57%	61,353 $5.93 Million
Q4 2019 Jan 30, 2020	SELL	$128.15 - $151.64 $128,150 - $151,640	-1,000 Reduced 1.5%	65,667 $9.5 Million
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $12,736 - $14,346	-98 Reduced 0.15%	66,667 $8.69 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $2.77 Million - $3.52 Million	24,765 Added 58.96%	66,765 $9.32 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $4.47 Million - $4.84 Million	42,000 New	42,000 $4.66 Million
Q1 2018 Apr 11, 2018	SELL	$98.54 - $112.47 $51,733 - $59,046	-525 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$97.06 - $110.61 $50,956 - $58,070	525	525 $52,000

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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Taylor Wealth Management Partners Walt Disney CO Transaction History