Transform Wealth, LLC Walt Disney CO Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Transform Wealth, LLC holds 57,489 shares of DIS stock, worth $5.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

57,489

Previous 54,506 5.47%

Holding current value

$5.47 Million

Previous $6.67 Million 14.41%

% of portfolio

0.44%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $296,182 - $366,372	2,983 Added 5.47%	57,489 $5.71 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $4.87 Million - $6.67 Million	54,506 New	54,506 $6.67 Million
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $165,954 - $225,802	1,807 Added 6.28%	30,564 $2.88 Million
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $33,957 - $50,443	-364 Reduced 1.25%	28,757 $2.72 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $208,125 - $254,676	1,613 Added 5.86%	29,121 $3.99 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $19,332 - $24,168	136 Added 0.5%	27,508 $4.26 Million
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $279,807 - $307,495	1,654 Added 6.43%	27,372 $4.63 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $4.05 Million - $4.54 Million	23,921 Added 1331.16%	25,718 $4.52 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $32,769 - $40,583	201 Added 12.59%	1,797 $332,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $437,154 - $668,554	-3,690 Reduced 69.81%	1,596 $289,000
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $84,135 - $101,655	-750 Reduced 12.43%	5,286 $656,000
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $5.05 Million - $6.85 Million	-53,815 Reduced 89.91%	6,036 $673,000
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $144,248 - $249,272	-1,682 Reduced 2.73%	59,851 $5.78 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $151,217 - $178,935	1,180 Added 1.96%	61,533 $8.9 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $1.97 Million - $2.22 Million	-15,175 Reduced 20.09%	60,353 $7.87 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $1.83 Million - $2.32 Million	-16,313 Reduced 17.76%	75,528 $10.5 Million
Q1 2019 Apr 12, 2019	SELL	$106.33 - $115.25 $34,769 - $37,686	-327 Reduced 0.35%	91,841 $10.2 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $199,997 - $236,967	1,993 Added 2.21%	92,168 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $5.25 Million - $5.9 Million	50,486 Added 127.2%	90,175 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $2.34 Million - $2.59 Million	23,755 Added 149.08%	39,689 $4.16 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $199,050 - $227,189	2,020 Added 14.52%	15,934 $1.6 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $1.05 Million - $1.22 Million	10,880 Added 358.6%	13,914 $1.5 Million
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $294,480 - $335,590	3,034	3,034 $299,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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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Transform Wealth, LLC Walt Disney CO Transaction History