Wealth Effects LLC Walt Disney CO Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealth Effects LLC holds 3,812 shares of DIS stock, worth $440,857. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,662 4.1%

Holding current value

$440,857

Previous $363,000 0.83%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $12,840 - $14,791	150 Added 4.1%	3,812 $366,000
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $35,148 - $43,478	-354 Reduced 8.81%	3,662 $363,000
Q1 2024 Apr 22, 2024	BUY	$89.29 - $122.36 $16,518 - $22,636	185 Added 4.83%	4,016 $491,000
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $11,104 - $13,448	-140 Reduced 3.53%	3,831 $345,000
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $59,205 - $67,994	-741 Reduced 15.73%	3,971 $321,000
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $22,394 - $26,257	-255 Reduced 5.13%	4,712 $420,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $8,454 - $10,754	95 Added 1.95%	4,967 $497,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $198,533 - $251,327	-2,359 Reduced 32.62%	4,872 $423,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $38,572 - $52,483	-420 Reduced 5.49%	7,231 $682,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $250,670 - $372,364	-2,687 Reduced 25.99%	7,651 $722,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $29,289 - $35,841	-227 Reduced 2.15%	10,338 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $1.5 Million - $1.88 Million	10,565 New	10,565 $1.64 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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 Effects LLC Walt Disney CO Transaction History