Wbh Advisory Inc Walt Disney CO Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Walt Disney CO stock. As of the latest transaction made, Wbh Advisory Inc holds 23,388 shares of DIS stock, worth $2.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,388

Previous 23,708 1.35%

Holding current value

$2.28 Million

Previous $2.14 Million 33.69%

% of portfolio

0.3%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $28,572 - $39,155	-320 Reduced 1.35%	23,388 $2.86 Million
Q4 2023 Jan 09, 2024	SELL	$79.32 - $96.06 $108,906 - $131,890	-1,373 Reduced 5.47%	23,708 $2.14 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $110,262 - $126,628	-1,380 Reduced 5.22%	25,081 $2.03 Million
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $48,125 - $56,427	-548 Reduced 2.03%	26,461 $2.36 Million
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $246,591 - $313,704	-2,771 Reduced 9.3%	27,009 $2.7 Million

Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $52,532 - $71,477	-572 Reduced 1.88%	29,780 $2.81 Million
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $80,882 - $120,148	-867 Reduced 2.78%	30,352 $2.84 Million
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $381,025 - $466,249	-2,953 Reduced 8.64%	31,219 $4.28 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $63,256 - $79,080	-445 Reduced 1.29%	34,172 $5.29 Million
Q3 2021 Oct 25, 2021	SELL	$169.17 - $185.91 $8,966 - $9,853	-53 Reduced 0.15%	34,617 $5.86 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $75,663 - $84,809	447 Added 1.31%	34,670 $6.2 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $148,683 - $184,141	-912 Reduced 2.6%	34,223 $6.32 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $100,107 - $153,097	-845 Reduced 2.35%	35,135 $6.1 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $173,542 - $209,680	-1,547 Reduced 4.12%	35,980 $4.46 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $113,125 - $153,372	-1,205 Reduced 3.11%	37,527 $4.18 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $62,519 - $108,037	-729 Reduced 1.85%	38,732 $3.74 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $153,395 - $181,513	-1,197 Reduced 2.94%	39,461 $5.71 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $118,653 - $133,654	-913 Reduced 2.2%	40,658 $5.3 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $43,104 - $54,677	-385 Reduced 0.92%	41,571 $5.8 Million
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $18,182 - $19,707	-171 Reduced 0.41%	41,956 $4.66 Million
Q4 2018 Jan 29, 2019	SELL	$100.35 - $118.9 $15,052 - $17,835	-150 Reduced 0.35%	42,127 $4.62 Million
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $105,912 - $119,044	-1,018 Reduced 2.35%	42,277 $4.94 Million
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $4,045 - $4,462	-41 Reduced 0.09%	43,295 $4.54 Million
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $27,295 - $31,154	-277 Reduced 0.64%	43,336 $4.35 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $94,506 - $109,014	-975 Reduced 2.19%	43,613 $4.69 Million
Q3 2017 Nov 29, 2017	BUY	$97.06 - $110.61 $4.33 Million - $4.93 Million	44,588	44,588 $4.4 Million

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account