Wealth Quarterback LLC Walt Disney CO Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,602 shares of DIS stock, worth $257,650. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,615 0.5%

Holding current value

$257,650

Previous $259,000 3.47%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.6 - $98.61 $1,112 - $1,281	-13 Reduced 0.5%	2,602 $250,000
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $24,822 - $30,705	250 Added 10.57%	2,615 $259,000
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $56,163 - $76,964	-629 Reduced 21.01%	2,365 $289,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $16,498 - $19,980	-208 Reduced 6.5%	2,994 $270,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $23,011 - $26,426	-288 Reduced 8.25%	3,202 $259,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $74,822 - $87,730	-852 Reduced 19.62%	3,490 $311,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $17,353 - $22,075	-195 Reduced 4.3%	4,342 $434,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $19,861 - $25,143	-236 Reduced 4.94%	4,537 $394,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $418,239 - $569,067	-4,554 Reduced 48.83%	4,773 $450,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $273,432 - $406,177	-2,931 Reduced 23.91%	9,327 $881,000
Q3 2021 Nov 17, 2021	BUY	$169.17 - $185.91 $1.14 Million - $1.26 Million	6,756 Added 122.79%	12,258 $876,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $237,485 - $266,191	-1,403 Reduced 20.32%	5,502 $967,000
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $457,886 - $700,260	-3,865 Reduced 35.89%	6,905 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $37,552 - $50,912	400 Added 3.86%	10,770 $1.2 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $10.4 Million - $18 Million	-121,385 Reduced 92.13%	10,370 $1 Million
Q4 2019 Feb 27, 2020	BUY	$128.15 - $151.64 $16.9 Million - $20 Million	131,755 New	131,755 $19.1 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $1.29 Million - $1.53 Million	-10,075 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	10,075	10,075 $0

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 $181B
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 Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Walt Disney CO Transaction History