Waterfront Wealth Inc. Walt Disney CO Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Waterfront Wealth Inc. holds 3,697 shares of DIS stock, worth $365,744. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,634 1.73%

Holding current value

$365,744

Previous $360,000 1.39%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.6 - $98.61 $5,392 - $6,212	63 Added 1.73%	3,697 $355,000
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $107,431 - $132,891	-1,082 Reduced 22.94%	3,634 $360,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $25,983 - $35,606	-291 Reduced 5.81%	4,716 $577,000
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $40,849 - $49,470	-515 Reduced 9.33%	5,007 $452,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $24,848 - $28,537	-311 Reduced 5.33%	5,522 $447,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $10,977 - $12,871	-125 Reduced 2.1%	5,833 $520,000
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $51,970 - $66,114	-584 Reduced 8.93%	5,958 $596,000
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $113,616 - $143,829	-1,350 Reduced 17.11%	6,542 $568,000
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $196,629 - $267,539	-2,141 Reduced 21.34%	7,892 $841,000
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $74,818 - $111,141	-802 Reduced 7.4%	10,033 $947,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $7,096 - $8,683	-55 Reduced 0.51%	10,835 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $13,219 - $16,527	93 Added 0.86%	10,890 $1.69 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $8,458 - $9,295	-50 Reduced 0.46%	10,797 $1.83 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $6,770 - $7,589	-40 Reduced 0.37%	10,847 $1.91 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $3,749 - $4,643	-23 Reduced 0.21%	10,887 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.29 Million - $1.98 Million	10,910 New	10,910 $1.98 Million

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

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...

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Waterfront Wealth Inc. Walt Disney CO Transaction History