Wealthpoint, LLC Walt Disney CO Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $39,519 - $46,336	-450 Reduced 16.27%	2,316 $206,000
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $266 - $339	3 Added 0.11%	2,766 $276,000
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $16,327 - $20,668	194 Added 7.55%	2,763 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $3,030 - $4,123	-33 Reduced 1.27%	2,569 $242,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $37,222 - $55,293	-399 Reduced 13.3%	2,602 $246,000
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $717,793 - $878,342	-5,563 Reduced 64.96%	3,001 $412,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $70,790 - $88,499	-498 Reduced 5.5%	8,564 $1.33 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $77,987 - $85,704	-461 Reduced 4.84%	9,062 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $46,041 - $51,606	272 Added 2.94%	9,523 $1.67 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $110,697 - $137,096	679 Added 7.92%	9,251 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $3,317 - $5,073	-28 Reduced 0.33%	8,572 $1.55 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $52,836 - $63,839	-471 Reduced 5.19%	8,600 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $197,805 - $268,178	2,107 Added 30.26%	9,071 $1.01 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $5,574 - $9,633	-65 Reduced 0.92%	6,964 $673,000
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $27,552 - $32,602	215 Added 3.16%	7,029 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $389 - $439	3 Added 0.04%	6,814 $888,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $688,665 - $873,565	6,151 Added 931.97%	6,811 $951,000
Q1 2019 May 16, 2019	SELL	$106.33 - $115.25 $20,734 - $22,473	-195 Reduced 22.81%	660 $732,000
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $85,799 - $101,659	855 New	855 $94,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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