Wealth Advisory Solutions, LLC Walt Disney CO Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 6,817 shares of DIS stock, worth $687,562. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,817

Previous 6,408 6.38%

Holding current value

$687,562

Previous $636,000 2.99%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $35,010 - $40,331	409 Added 6.38%	6,817 $655,000
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $47,063 - $58,216	-474 Reduced 6.89%	6,408 $636,000
Q1 2024 Apr 23, 2024	SELL	$89.29 - $122.36 $78,575 - $107,676	-880 Reduced 11.34%	6,882 $842,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $2,141 - $2,593	-27 Reduced 0.35%	7,762 $700,000
Q3 2023 Feb 07, 2024	BUY	$79.9 - $91.76 $622,341 - $714,718	7,789 New	7,789 $631,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $30,345 - $38,604	341 Added 5.7%	6,322 $633,000
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $7,911 - $10,014	94 Added 1.6%	5,981 $519,000
Q3 2022 Nov 16, 2022	SELL	$91.84 - $124.96 $3.15 Million - $4.29 Million	-34,352 Reduced 85.37%	5,887 $555,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $82,934 - $123,197	-889 Reduced 2.16%	40,239 $3.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.17 Million - $1.43 Million	9,070 Added 28.29%	41,128 $5.64 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $205,034 - $225,322	1,212 Added 3.93%	32,058 $5.42 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $4.73 Million - $5.3 Million	27,939 Added 961.09%	30,846 $5.42 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1.22 Million - $1.51 Million	-7,502 Reduced 72.07%	2,907 $536,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $181,126 - $224,322	-1,111 Reduced 9.64%	10,409 $2,000
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $81,388 - $124,470	-687 Reduced 5.63%	11,520 $2.09 Million
Q3 2020 Dec 29, 2020	BUY	$112.18 - $135.54 $461,171 - $557,204	4,111 Added 50.78%	12,207 $1.51 Million
Q2 2020 Dec 23, 2020	BUY	$93.88 - $127.28 $30,886 - $41,875	329 Added 4.24%	8,096 $903,000
Q1 2020 Dec 18, 2020	SELL	$85.76 - $148.2 $44,166 - $76,323	-515 Reduced 6.22%	7,767 $750,000
Q4 2019 Jan 27, 2021	BUY	$128.15 - $151.64 $1.06 Million - $1.26 Million	8,282 New	8,282 $1.2 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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Wealth Advisory Solutions, LLC Walt Disney CO Transaction History