Vance Wealth, Inc. Walt Disney CO Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Vance Wealth, Inc. holds 8,571 shares of DIS stock, worth $847,929. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,571

Previous 8,637 0.76%

Holding current value

$847,929

Previous $857,000 3.85%

% of portfolio

0.31%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.6 - $98.61 $5,649 - $6,508	-66 Reduced 0.76%	8,571 $824,000
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $38,325 - $47,408	-386 Reduced 4.28%	8,637 $857,000
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $5,803 - $7,953	65 Added 0.73%	9,023 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $38,628 - $46,781	-487 Reduced 5.16%	8,958 $808,000
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $34,996 - $40,190	-438 Reduced 4.43%	9,445 $765,000
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $21,955 - $25,742	250 Added 2.6%	9,883 $882,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $71,458 - $90,907	803 Added 9.09%	9,633 $964,000
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $24,153 - $30,576	287 Added 3.36%	8,830 $0
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $1,744 - $2,374	-19 Reduced 0.22%	8,543 $806,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $932 - $1,385	-10 Reduced 0.12%	8,562 $808,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $22,580 - $27,630	-175 Reduced 2.0%	8,572 $1.18 Million
Q4 2021 Feb 18, 2022	BUY	$142.15 - $177.71 $1.24 Million - $1.55 Million	8,747 New	8,747 $1.36 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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 Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account