Waldron Private Wealth LLC Walt Disney CO Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Walt Disney CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 9,662 shares of DIS stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,662
Previous 11,960 19.21%
Holding current value
$1.12 Million
Previous $1.19 Million 21.74%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$85.6 - $98.61 $196,708 - $226,605
-2,298 Reduced 19.21%
9,662 $929,000
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $34,751 - $42,987
-350 Reduced 2.84%
11,960 $1.19 Million
Q1 2024

May 09, 2024
SELL
$89.29 - $122.36 $38,305 - $52,492
-429 Reduced 3.37%
12,310 $1.51 Million
Q4 2023

Aug 29, 2024
BUY
$79.32 - $96.06 $175,931 - $213,061
2,218 Added 21.08%
12,739 $1.15 Million
Q4 2023

Jan 30, 2024
BUY
$79.32 - $96.06 $175,931 - $213,061
2,218 Added 21.08%
12,739 $1.15 Million
Q3 2023

Aug 29, 2024
SELL
$79.9 - $91.76 $221,802 - $254,725
-2,776 Reduced 20.88%
10,521 $852,000
Q3 2023

Oct 26, 2023
SELL
$79.9 - $91.76 $221,802 - $254,725
-2,776 Reduced 20.88%
10,521 $852,000
Q2 2023

Aug 29, 2024
SELL
$87.82 - $102.97 $363,926 - $426,707
-4,144 Reduced 23.76%
13,297 $1.19 Million
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $363,926 - $426,707
-4,144 Reduced 23.76%
13,297 $1.19 Million
Q1 2023

Aug 29, 2024
BUY
$88.99 - $113.21 $487,754 - $620,504
5,481 Added 45.83%
17,441 $1.75 Million
Q1 2023

May 02, 2023
SELL
$88.99 - $113.21 $601,928 - $765,752
-6,764 Reduced 27.94%
17,441 $1.75 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $97,993 - $133,332
1,067 Added 4.61%
24,205 $2.28 Million
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $69,034 - $102,549
-740 Reduced 3.1%
23,138 $2.18 Million
Q1 2022

May 04, 2022
BUY
$129.03 - $157.89 $114,965 - $140,679
891 Added 3.88%
23,878 $3.28 Million
Q4 2021

Feb 02, 2022
BUY
$142.15 - $177.71 $982,540 - $1.23 Million
6,912 Added 43.0%
22,987 $3.56 Million
Q3 2021

Nov 02, 2021
BUY
$169.17 - $185.91 $463,356 - $509,207
2,739 Added 20.54%
16,075 $2.72 Million
Q2 2021

Aug 06, 2021
SELL
$169.27 - $189.73 $20,312 - $22,767
-120 Reduced 0.89%
13,336 $2.34 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $66,027 - $81,773
-405 Reduced 2.92%
13,456 $2.48 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $118 - $181
1 Added 0.01%
13,861 $2.51 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $162,773 - $196,668
1,451 Added 11.69%
13,860 $1.72 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $172,833 - $234,322
1,841 Added 17.42%
12,409 $1.38 Million
Q1 2020

May 05, 2020
SELL
$85.76 - $148.2 $249,647 - $431,410
-2,911 Reduced 21.6%
10,568 $1.02 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $164,032 - $194,099
1,280 Added 10.49%
13,479 $1.96 Million
Q3 2019

Nov 06, 2019
BUY
$129.96 - $146.39 $52,763 - $59,434
406 Added 3.44%
12,199 $1.59 Million
Q2 2019

Jul 31, 2019
SELL
$111.96 - $142.02 $214,963 - $272,678
-1,920 Reduced 14.0%
11,793 $1.65 Million
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $557,700 - $604,486
5,245 Added 61.94%
13,713 $1.52 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $92,522 - $109,625
922 Added 12.22%
8,468 $928,000
Q3 2018

Nov 20, 2018
BUY
$104.04 - $116.94 $17,894 - $20,113
172 Added 2.33%
7,546 $882,000
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $7,202 - $7,946
73 Added 1.0%
7,374 $772,000
Q1 2018

May 09, 2018
BUY
$98.54 - $112.47 $13,795 - $15,745
140 Added 1.96%
7,301 $733,000
Q4 2017

Jan 26, 2018
BUY
$96.93 - $111.81 $174,474 - $201,258
1,800 Added 33.58%
7,161 $769,000
Q3 2017

Nov 08, 2017
BUY
$97.06 - $110.61 $168,399 - $191,908
1,735 Added 47.85%
5,361 $528,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,626
3,626 $385,000

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

DIS Quotes by TradingView
  • 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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email