V Wealth Advisors LLC Walt Disney CO Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, V Wealth Advisors LLC holds 7,470 shares of DIS stock, worth $862,411. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,470

Previous 10,529 29.05%

Holding current value

$862,411

Previous $940,000 35.64%

% of portfolio

0.49%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $244,414 - $280,693	-3,059 Reduced 29.05%	7,470 $605,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $103,451 - $121,298	-1,178 Reduced 10.06%	10,529 $940,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $5,962 - $7,585	67 Added 0.58%	11,707 $1.17 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $5,217 - $6,605	-62 Reduced 0.53%	11,640 $0
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $116,912 - $159,074	-1,273 Reduced 9.81%	11,702 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $306,737 - $455,651	-3,288 Reduced 20.22%	12,975 $1.22 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $126,320 - $154,574	-979 Reduced 5.68%	16,263 $2.23 Million
Q4 2021 Feb 17, 2022	SELL	$142.15 - $177.71 $184,937 - $231,200	-1,301 Reduced 7.02%	17,242 $2.67 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $74,603 - $81,986	-441 Reduced 2.32%	18,543 $3.14 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $384,581 - $431,066	2,272 Added 13.6%	18,984 $3.35 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $239,654 - $296,807	1,470 Added 9.64%	16,712 $3.08 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $1.19 Million - $1.82 Million	10,067 Added 194.53%	15,242 $2.76 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $1.17 Million - $1.42 Million	-10,473 Reduced 66.93%	5,175 $642,000
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $290,746 - $394,186	-3,097 Reduced 16.52%	15,648 $1.75 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $699,887 - $1.21 Million	8,161 Added 77.11%	18,745 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $133,598 - $150,488	1,028 Added 10.76%	10,584 $1.38 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $68,407 - $86,774	611 Added 6.83%	9,556 $1.34 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $106,542 - $115,480	1,002 Added 12.61%	8,945 $1.22 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $30,707 - $36,383	306 Added 4.01%	7,943 $886,000
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $134,211 - $150,852	1,290 Added 20.32%	7,637 $898,000
Q2 2018 Jul 16, 2018	BUY	$98.66 - $108.85 $4,933 - $5,442	50 Added 0.79%	6,347 $674,000
Q1 2018 Apr 11, 2018	BUY	$98.54 - $112.47 $10,642 - $12,146	108 Added 1.75%	6,297 $624,000
Q4 2017 Jan 19, 2018	SELL	$96.93 - $111.81 $33,343 - $38,462	-344 Reduced 5.27%	6,189 $689,000
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $634,092 - $722,615	6,533	6,533 $647,000

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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V Wealth Advisors LLC Walt Disney CO Transaction History