Wealth Bridge Capital Management, LLC Walt Disney CO Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $183,133 - $250,960	2,051 New	2,051 $250,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $25,500 - $32,281	-303 Reduced 7.29%	3,855 $334,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $86,573 - $128,602	-928 Reduced 18.25%	4,158 $393,000
Q1 2022 Apr 15, 2022	BUY	$129.03 - $157.89 $146,320 - $179,047	1,134 Added 28.69%	5,086 $698,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $8,244 - $10,307	58 Added 1.49%	3,952 $612,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $8,289 - $9,109	49 Added 1.27%	3,894 $659,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $1,015 - $1,138	6 Added 0.16%	3,845 $676,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $10,923 - $13,527	-67 Reduced 1.72%	3,839 $708,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $58,405 - $89,321	493 Added 14.44%	3,906 $708,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $8,076 - $9,758	-72 Reduced 2.07%	3,413 $424,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $22,812 - $30,929	-243 Reduced 6.52%	3,485 $389,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $58,402 - $100,924	681 Added 22.35%	3,728 $360,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $71,123 - $84,160	555 Added 22.27%	3,047 $441,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $35,349 - $39,818	272 Added 12.25%	2,492 $325,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $7,725 - $9,799	69 Added 3.21%	2,220 $243,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $7,336 - $7,952	-69 Reduced 3.11%	2,151 $287,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $222,777 - $263,958	2,220 New	2,220 $243,000

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...

More about DIS

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