Vanguard Capital Wealth Advisors Walt Disney CO Transaction History

Vanguard Capital Wealth Advisors

$146 Million
Q2 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 3,495 shares of DIS stock, worth $326,712. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,495

Previous 4,035 13.38%

Holding current value

$326,712

Previous $493,000 29.61%

% of portfolio

0.24%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $53,616 - $66,322	-540 Reduced 13.38%	3,495 $347,000
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $189,919 - $260,259	-2,127 Reduced 34.52%	4,035 $493,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $222,095 - $268,968	-2,800 Reduced 31.24%	6,162 $556,000
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $268,144 - $307,946	-3,356 Reduced 27.24%	8,962 $726,000
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $263,547 - $309,012	3,001 Added 32.21%	12,318 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $252,108 - $320,723	2,833 Added 43.69%	9,317 $932,000
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $126,997 - $160,768	-1,509 Reduced 18.88%	6,484 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $96,523 - $131,332	1,051 Added 15.14%	7,993 $753,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $56,067 - $83,286	-601 Reduced 7.97%	6,942 $655,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $21,935 - $26,841	-170 Reduced 2.2%	7,543 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $159,918 - $199,923	1,125 Added 17.08%	7,713 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $431,383 - $474,070	2,550 Added 63.15%	6,588 $1.11 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $29,452 - $33,013	-174 Reduced 4.13%	4,038 $709,000
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $8,314 - $10,297	-51 Reduced 1.2%	4,212 $777,000
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $172,255 - $263,435	-1,454 Reduced 25.43%	4,263 $772,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $559,900 - $759,097	-5,964 Reduced 51.06%	5,717 $637,000
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $256,300 - $303,280	2,000 Added 20.66%	11,681 $1.69 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $229,249 - $258,231	1,764 Added 22.28%	9,681 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $128,306 - $162,754	1,146 Added 16.93%	7,917 $1.11 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $102,714 - $111,331	966 Added 16.64%	6,771 $751,000
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $80,280 - $95,120	800 Added 15.98%	5,805 $636,000
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $90,202 - $101,386	867 Added 20.95%	5,005 $585,000
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $72,909 - $80,440	-739 Reduced 15.15%	4,138 $433,000
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $67,696 - $77,266	687 Added 16.4%	4,877 $0
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $406,136 - $468,483	4,190	4,190 $0

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

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 $170B
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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Vanguard Capital Wealth Advisors Walt Disney CO Transaction History