Tradewinds Capital Management, LLC Walt Disney CO Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,780 shares of DIS stock, worth $320,951. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,780 -0.0%

Holding current value

$320,951

Previous $276,000 3.26%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $595 - $736	6 Added 0.22%	2,780 $276,000
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $7,931 - $9,606	-100 Reduced 3.48%	2,774 $250,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $5,708 - $6,693	-65 Reduced 2.21%	2,874 $256,000
Q1 2023 Apr 10, 2023	SELL	$88.99 - $113.21 $11,301 - $14,377	-127 Reduced 4.14%	2,939 $294,000
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $394,912 - $537,328	-4,300 Reduced 58.38%	3,066 $289,000
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $112,321 - $166,850	1,204 Added 19.54%	7,366 $695,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $48,257 - $59,050	-374 Reduced 5.72%	6,162 $845,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $55,580 - $69,484	391 Added 6.36%	6,536 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $8,458 - $9,295	-50 Reduced 0.81%	6,145 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $18,111 - $20,301	-107 Reduced 1.7%	6,195 $1.09 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $16,466 - $20,392	101 Added 1.63%	6,302 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $19,547 - $29,894	165 Added 2.73%	6,201 $1.12 Million
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $19,182 - $23,177	-171 Reduced 2.75%	6,036 $749,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $44,593 - $60,458	475 Added 8.29%	6,207 $692,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $3,430 - $5,928	-40 Reduced 0.69%	5,732 $554,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $64,715 - $76,578	505 Added 9.59%	5,772 $835,000
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $71,867 - $80,953	553 Added 11.73%	5,267 $686,000
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $29,781 - $37,777	-266 Reduced 5.34%	4,714 $658,000
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $6,805 - $7,376	64 Added 1.3%	4,980 $553,000
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $30,606 - $36,264	-305 Reduced 5.84%	4,916 $539,000
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $20,912 - $23,504	201 Added 4.0%	5,221 $611,000
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $13,516 - $14,912	-137 Reduced 2.66%	5,020 $526,000
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $8,178 - $9,335	83 Added 1.64%	5,157 $518,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $193 - $223	2 Added 0.04%	5,074 $545,000
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $492,288 - $561,013	5,072	5,072 $500,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Tradewinds Capital Management, LLC Walt Disney CO Transaction History