Trinity Point Wealth, LLC Walt Disney CO Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 7,473 shares of DIS stock, worth $732,279. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,473

Previous 7,573 1.32%

Holding current value

$732,279

Previous $683,000 33.82%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $8,929 - $12,236	-100 Reduced 1.32%	7,473 $914,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $15,150 - $18,347	-191 Reduced 2.46%	7,573 $683,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $1.24 Million - $1.42 Million	-15,529 Reduced 66.67%	7,764 $629,000
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $82,111 - $96,276	935 Added 4.18%	23,293 $2.08 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $303,277 - $385,819	3,408 Added 17.98%	22,358 $2.24 Million

Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $368,873 - $466,964	-4,383 Reduced 18.78%	18,950 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $99,462 - $135,331	-1,083 Reduced 4.44%	23,333 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $278,004 - $412,968	2,980 Added 13.9%	24,416 $2.31 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.74 Million - $2.13 Million	13,459 Added 168.72%	21,436 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $60,413 - $75,526	425 Added 5.63%	7,977 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $300,445 - $330,176	1,776 Added 30.75%	7,552 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $3,046 - $3,415	18 Added 0.31%	5,776 $1.02 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $9,129 - $11,306	56 Added 0.98%	5,758 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $1,184 - $1,811	10 Added 0.18%	5,702 $967,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $15,705 - $18,975	-140 Reduced 2.4%	5,692 $706,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $19,527 - $26,474	-208 Reduced 3.44%	5,832 $650,000
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $774,241 - $1.34 Million	-9,028 Reduced 59.92%	6,040 $583,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $103,160 - $122,070	805 Added 5.64%	15,068 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $54,713 - $61,630	421 Added 3.04%	14,263 $1.9 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $197,497 - $250,523	-1,764 Reduced 11.3%	13,842 $1.96 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $506,024 - $548,474	4,759 Added 43.87%	15,606 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $1.09 Million - $1.29 Million	10,847 New	10,847 $1.19 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Walt Disney CO Transaction History