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 $955,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,662
Previous 11,960 19.21%
Holding current value
$955,861
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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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
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