Wambolt & Associates, LLC Walt Disney CO Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $154,114 - $211,193	1,726 New	1,726 $211,000
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $96,439 - $110,754	-1,207 Reduced 31.34%	2,644 $214,000
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $28,453 - $33,362	-324 Reduced 7.76%	3,851 $343,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $17,353 - $22,075	-195 Reduced 4.46%	4,175 $418,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $84,749 - $107,285	-1,007 Reduced 18.73%	4,370 $379,000
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $43,256 - $58,856	-471 Reduced 8.05%	5,377 $507,000
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $26,121 - $38,802	-280 Reduced 4.57%	5,848 $552,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $37,160 - $45,472	-288 Reduced 4.49%	6,128 $840,000
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $568 - $710	-4 Reduced 0.06%	6,416 $994,000
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $1,015 - $1,115	6 Added 0.09%	6,420 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $154,543 - $173,223	913 Added 16.6%	6,414 $1.14 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $163 - $201	-1 Reduced 0.02%	5,501 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $86,720 - $132,623	732 Added 15.35%	5,502 $997,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $16,266 - $19,653	-145 Reduced 2.95%	4,770 $592,000
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $281 - $381	-3 Reduced 0.06%	4,915 $548,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $104,112 - $179,914	1,214 Added 32.78%	4,918 $475,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $7,689 - $9,098	-60 Reduced 1.59%	3,704 $536,000
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $129 - $146	-1 Reduced 0.03%	3,764 $491,000
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $1,343 - $1,704	-12 Reduced 0.32%	3,765 $526,000
Q1 2019 Apr 11, 2019	SELL	$106.33 - $115.25 $850 - $922	-8 Reduced 0.21%	3,777 $441,000
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $379,824 - $450,036	3,785 New	3,785 $415,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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