Wealthsource Partners, LLC Walt Disney CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 11,622 shares of DIS stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,622

Previous 13,082 11.16%

Holding current value

$1.3 Million

Previous $1.06 Million 1.04%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $115,807 - $140,247	-1,460 Reduced 11.16%	11,622 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $78,781 - $90,475	-986 Reduced 7.01%	13,082 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $130,061 - $152,498	-1,481 Reduced 9.52%	14,068 $1.26 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $122,272 - $155,550	-1,374 Reduced 8.12%	15,549 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $427,364 - $541,010	-5,078 Reduced 23.08%	16,923 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $414,382 - $563,819	-4,512 Reduced 17.02%	22,001 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $3.39 Million - $5.04 Million	-36,360 Reduced 57.83%	26,513 $2.5 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $6.4 Million - $7.83 Million	49,619 Added 374.37%	62,873 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $19,048 - $23,813	-134 Reduced 1.0%	13,254 $2.05 Million
Q3 2021 Nov 18, 2021	SELL	$169.17 - $185.91 $166,801 - $183,307	-986 Reduced 6.86%	13,388 $2.27 Million
Q2 2021 Nov 18, 2021	BUY	$169.27 - $189.73 $50,950 - $57,108	301 Added 2.14%	14,374 $2.53 Million
Q1 2021 Jun 21, 2021	BUY	$163.03 - $201.91 $198,570 - $245,926	1,218 Added 9.47%	14,073 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $124,393 - $190,239	-1,050 Reduced 7.55%	12,855 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $4,038 - $4,879	-36 Reduced 0.26%	13,905 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	$93.88 - $127.28 $164,477 - $222,994	-1,752 Reduced 11.16%	13,941 $1.56 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $286,352 - $494,839	3,339 Added 27.03%	15,693 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $42,673 - $50,496	-333 Reduced 2.62%	12,354 $1.79 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $336,076 - $378,564	-2,586 Reduced 16.93%	12,687 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $789,765 - $1 Million	7,054 Added 85.83%	15,273 $2.13 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $147,373 - $159,736	1,386 Added 20.28%	8,219 $913,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $111,589 - $132,216	1,112 Added 19.44%	6,833 $749,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $175,827 - $197,628	1,690 Added 41.93%	5,721 $669,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $102,113 - $112,659	-1,035 Reduced 20.43%	4,031 $422,000
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $247,039 - $281,962	-2,507 Reduced 33.1%	5,066 $509,000
Q1 2018 Apr 16, 2018	BUY	$98.54 - $112.47 $271,773 - $310,192	2,758 Added 57.28%	7,573 $859,000
Q4 2017 Feb 16, 2018	SELL	$96.93 - $111.81 $406,912 - $469,378	-4,198 Reduced 46.58%	4,815 $518,000
Q3 2017 Nov 20, 2017	BUY	$97.06 - $110.61 $290,888 - $331,498	2,997 Added 49.82%	9,013 $888,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,016	6,016 $639,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Wealthsource Partners, LLC Walt Disney CO Transaction History