Titus Wealth Management Walt Disney CO Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Titus Wealth Management holds 3,457 shares of DIS stock, worth $396,587. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,094 11.73%

Holding current value

$396,587

Previous $424,000 23.11%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$93.29 - $138.58 $33,864 - $50,304	363 Added 11.73%	3,457 $326,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $47,224 - $57,787	366 Added 13.42%	3,094 $424,000
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $24,876 - $31,099	-175 Reduced 6.03%	2,728 $423,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $8,294 - $9,296	-49 Reduced 1.66%	2,903 $510,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $2,445 - $3,028	15 Added 0.51%	2,952 $545,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $7,819 - $11,957	66 Added 2.3%	2,937 $532,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $2,916 - $3,524	-26 Reduced 0.9%	2,871 $356,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $121,950 - $165,336	-1,299 Reduced 30.96%	2,897 $323,000
Q1 2020 May 18, 2020	BUY	$85.76 - $148.2 $108,486 - $187,473	1,265 Added 43.16%	4,196 $295,000
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $86,244 - $102,053	673 Added 29.81%	2,931 $424,000
Q3 2019 Nov 18, 2019	BUY	$129.96 - $146.39 $103,188 - $116,233	794 Added 54.23%	2,258 $294,000
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $135,919 - $172,412	-1,214 Reduced 45.33%	1,464 $204,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $17,438 - $18,901	164 Added 6.52%	2,678 $292,000
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $12,042 - $14,268	-120 Reduced 4.56%	2,514 $275,000
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $12,276 - $13,798	118 Added 4.69%	2,634 $308,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $2,463 - $2,811	25 Added 1.0%	2,516 $253 Million
Q4 2017 Feb 27, 2018	BUY	$96.93 - $111.81 $241,452 - $278,518	2,491	2,491 $268,000

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 $209B
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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Titus Wealth Management Walt Disney CO Transaction History