Wade G W & Inc Walt Disney CO Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Walt Disney CO stock. As of the latest transaction made, Wade G W & Inc holds 62,582 shares of DIS stock, worth $7.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,582

Previous 60,121 4.09%

Holding current value

$7.04 Million

Previous $4.87 Million 15.95%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $195,206 - $236,403	2,461 Added 4.09%	62,582 $5.65 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $133,592 - $153,422	-1,672 Reduced 2.71%	60,121 $4.87 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $163,257 - $191,421	1,859 Added 3.1%	61,793 $5.52 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $94,507 - $120,229	-1,062 Reduced 1.74%	59,934 $6 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $142,735 - $180,691	1,696 Added 2.86%	60,996 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $184,598 - $251,169	2,010 Added 3.51%	59,300 $5.59 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $415,980 - $617,928	4,459 Added 8.44%	57,290 $5.41 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $127,868 - $156,468	991 Added 1.91%	52,831 $7.25 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $51,600 - $64,508	363 Added 0.71%	51,840 $8.03 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $318,208 - $349,696	1,881 Added 3.79%	51,477 $8.71 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $33,346 - $37,376	-197 Reduced 0.4%	49,596 $8.72 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $2.04 Million - $2.53 Million	12,543 Added 33.67%	49,793 $9.19 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $1.61 Million - $2.47 Million	13,618 Added 57.63%	37,250 $6.75 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $304,568 - $367,991	2,715 Added 12.98%	23,632 $2.93 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $39,054 - $52,948	-416 Reduced 1.95%	20,917 $2.33 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $31,388 - $54,241	-366 Reduced 1.69%	21,333 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $75,224 - $89,012	587 Added 2.78%	21,699 $3.14 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $4,158 - $4,684	32 Added 0.15%	21,112 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $34,931 - $44,310	312 Added 1.5%	21,080 $2.94 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $48,699 - $52,784	458 Added 2.26%	20,768 $2.31 Million
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $26,994 - $31,984	269 Added 1.34%	20,310 $2.23 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $17,686 - $19,879	170 Added 0.86%	20,041 $2.34 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $17,145 - $19,569	-174 Reduced 0.87%	19,871 $2 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $34,700 - $40,027	358 Added 1.82%	20,045 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $1.91 Million - $2.18 Million	19,687	19,687 $1.94 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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