Wealthquest Corp Walt Disney CO Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Walt Disney CO stock. As of the latest transaction made, Wealthquest Corp holds 4,021 shares of DIS stock, worth $454,453. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,111 2.19%

Holding current value

$454,453

Previous $408,000 5.39%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$85.6 - $98.61 $7,703 - $8,874	-90 Reduced 2.19%	4,021 $386,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $2,053 - $2,814	23 Added 0.56%	4,111 $503,000
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $4,362 - $5,283	-55 Reduced 1.33%	4,088 $369,000
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $11,265 - $12,938	-141 Reduced 3.29%	4,143 $335,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $36,485 - $46,416	-410 Reduced 8.73%	4,284 $428,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $30,213 - $38,247	-359 Reduced 7.1%	4,694 $407,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $1,377 - $1,874	-15 Reduced 0.3%	5,053 $476,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $13,713 - $20,371	-147 Reduced 2.82%	5,068 $478,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $34,542 - $43,183	-243 Reduced 4.45%	5,215 $807,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $16,409 - $18,033	-97 Reduced 1.75%	5,458 $923,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $13,372 - $14,988	79 Added 1.44%	5,555 $976,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $3,912 - $4,845	-24 Reduced 0.44%	5,476 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $33,882 - $51,817	286 Added 5.49%	5,500 $996,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $37,552 - $50,912	400 Added 8.31%	5,214 $581,000
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $10,508 - $12,434	-82 Reduced 1.67%	4,814 $696,000
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $16,115 - $18,152	124 Added 2.6%	4,896 $638,000
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $8,508 - $10,793	76 Added 1.62%	4,772 $666,000
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $212 - $230	2 Added 0.04%	4,696 $521,000
Q4 2018 Jan 23, 2019	BUY	$100.35 - $118.9 $471,042 - $558,116	4,694 New	4,694 $514,000

Others Institutions Holding DIS

# of Institutions

3,275

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 $206B
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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Wealthquest Corp Walt Disney CO Transaction History