Triangle Securities Wealth Management Walt Disney CO Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Triangle Securities Wealth Management holds 11,512 shares of DIS stock, worth $1.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,512

Previous 15,810 27.19%

Holding current value

$1.3 Million

Previous $1.57 Million 29.45%

% of portfolio

0.29%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $367,908 - $423,825	-4,298 Reduced 27.19%	11,512 $1.11 Million
Q2 2024 Jul 10, 2024	SELL	$99.29 - $122.82 $44,481 - $55,023	-448 Reduced 2.76%	15,810 $1.57 Million
Q1 2024 Apr 10, 2024	SELL	$89.29 - $122.36 $90,718 - $124,317	-1,016 Reduced 5.88%	16,258 $1.99 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $242,719 - $293,943	-3,060 Reduced 15.05%	17,274 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $60,803 - $69,829	-761 Reduced 3.61%	20,334 $1.65 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $5,444 - $6,384	-62 Reduced 0.29%	21,095 $1.88 Million
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $33,638 - $42,793	-378 Reduced 1.76%	21,157 $2.12 Million
Q4 2022 Jan 11, 2023	BUY	$84.16 - $106.54 $1.81 Million - $2.29 Million	21,535 New	21,535 $0
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $2.58 Million - $3.16 Million	-20,029 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $2.85 Million - $3.56 Million	20,029 New	20,029 $3.1 Million
Q4 2020 Jan 11, 2021	SELL	$118.47 - $181.18 $2.67 Million - $4.09 Million	-22,561 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $59,679 - $72,107	-532 Reduced 2.3%	22,561 $2.8 Million
Q2 2020 Jul 08, 2020	SELL	$93.88 - $127.28 $60,270 - $81,713	-642 Reduced 2.7%	23,093 $2.58 Million
Q1 2020 Apr 06, 2020	BUY	$85.76 - $148.2 $21,868 - $37,791	255 Added 1.09%	23,735 $2.29 Million
Q4 2019 Jan 09, 2020	SELL	$128.15 - $151.64 $15,121 - $17,893	-118 Reduced 0.5%	23,480 $3.4 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $224,181 - $252,522	-1,725 Reduced 6.81%	23,598 $3.08 Million
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $239,146 - $303,354	-2,136 Reduced 7.78%	25,323 $3.57 Million
Q1 2019 Apr 08, 2019	SELL	$106.33 - $115.25 $91,337 - $98,999	-859 Reduced 3.03%	27,459 $3.05 Million
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $61,915 - $73,361	617 Added 2.23%	28,318 $3.11 Million
Q3 2018 Oct 04, 2018	BUY	$104.04 - $116.94 $9,363 - $10,524	90 Added 0.33%	27,701 $3.24 Million
Q2 2018 Jul 12, 2018	SELL	$98.66 - $108.85 $51,500 - $56,819	-522 Reduced 1.86%	27,611 $2.89 Million
Q1 2018 Apr 11, 2018	BUY	$98.54 - $112.47 $2,463 - $2,811	25 Added 0.09%	28,133 $2.83 Million
Q4 2017 Jan 10, 2018	BUY	$96.93 - $111.81 $18,222 - $21,020	188 Added 0.67%	28,108 $3.02 Million
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $2.71 Million - $3.09 Million	27,920	27,920 $2.75 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Triangle Securities Wealth Management Walt Disney CO Transaction History