Wealth Alliance Walt Disney CO Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Walt Disney CO stock. As of the latest transaction made, Wealth Alliance holds 18,915 shares of DIS stock, worth $2.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,915

Previous 18,073 4.66%

Holding current value

$2.28 Million

Previous $2.01 Million 7.26%

% of portfolio

0.23%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$96.87 - $114.0 $81,564 - $95,988	842 Added 4.66%	18,915 $1.87 Million
Q4 2024 Feb 03, 2025	SELL	$92.39 - $117.6 $128,514 - $163,581	-1,391 Reduced 7.15%	18,073 $2.01 Million
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $97,926 - $112,809	-1,144 Reduced 5.55%	19,464 $1.87 Million
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $28,595 - $35,372	-288 Reduced 1.38%	20,608 $2.05 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $161,793 - $221,716	1,812 Added 9.49%	20,896 $2.56 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $79,240 - $95,963	-999 Reduced 4.97%	19,084 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $7,350 - $8,441	92 Added 0.46%	20,083 $1.63 Million
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $258,629 - $303,246	-2,945 Reduced 12.84%	19,991 $1.78 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $427,863 - $544,313	4,808 Added 26.52%	22,936 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $611,422 - $774,013	-7,265 Reduced 28.61%	18,128 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $294,530 - $400,746	3,207 Added 14.46%	25,393 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.01 Million - $1.5 Million	10,796 Added 94.78%	22,186 $2.1 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $265,285 - $324,621	2,056 Added 22.03%	11,390 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $426 - $533	-3 Reduced 0.03%	9,334 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $25,544 - $28,072	151 Added 1.64%	9,337 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $48,749 - $54,642	288 Added 3.24%	9,186 $1.62 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $169,877 - $210,390	1,042 Added 13.26%	8,898 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $353,514 - $540,641	-2,984 Reduced 27.53%	7,856 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $47,788 - $57,740	-426 Reduced 3.78%	10,840 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $305,391 - $414,041	3,253 Added 40.6%	11,266 $1.26 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $295,443 - $510,548	-3,445 Reduced 30.07%	8,013 $774,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.26 Million - $1.49 Million	9,801 Added 591.49%	11,458 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $212,344 - $251,267	1,657 New	1,657 $1.66 Million

Others Institutions Holding DIS

# of Institutions

3,581

Shares Held

1.28B

Call Options Held

24.8M

Put Options Held

30.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $219B
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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