Vigilare Wealth Management Walt Disney CO Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$89.29 - $122.36 $171,704 - $235,298	1,923 New	1,923 $235,000
Q2 2023 Jul 11, 2023	SELL	$87.82 - $102.97 $113,551 - $133,140	-1,293 Reduced 27.08%	3,481 $310,000
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $72,971 - $92,832	-820 Reduced 14.66%	4,774 $478,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $101,328 - $128,274	-1,204 Reduced 17.71%	5,594 $0
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $48,032 - $65,354	-523 Reduced 7.14%	6,798 $641,000
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $410,569 - $609,890	-4,401 Reduced 37.54%	7,321 $691,000
Q1 2022 Apr 06, 2022	BUY	$129.03 - $157.89 $138,062 - $168,942	1,070 Added 10.05%	11,722 $1.61 Million
Q4 2021 Jan 07, 2022	BUY	$142.15 - $177.71 $30,562 - $38,207	215 Added 2.06%	10,652 $1.65 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $221,105 - $242,984	-1,307 Reduced 11.13%	10,437 $1.77 Million
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $317,550 - $355,933	1,876 Added 19.01%	11,744 $2.06 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $208,352 - $258,040	1,278 Added 14.88%	9,868 $1.82 Million
Q4 2020 Jan 14, 2021	SELL	$118.47 - $181.18 $124,511 - $190,420	-1,051 Reduced 10.9%	8,590 $1.56 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $109,375 - $132,151	975 Added 11.25%	9,641 $1.2 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $404,904 - $548,958	-4,313 Reduced 33.23%	8,666 $966,000
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $6,860 - $11,856	80 Added 0.62%	12,979 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $1.65 Million - $1.96 Million	12,899 New	12,899 $1.82 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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

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