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 $300,921. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,602
Previous 2,615 0.5%
Holding current value
$300,921
Previous $259,000 3.47%
% of portfolio
0.13%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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