Wealthspire Advisors, LLC Walt Disney CO Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 22,824 shares of DIS stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,824

Previous 24,231 5.81%

Holding current value

$2.26 Million

Previous $2.96 Million 23.55%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $139,701 - $172,807	-1,407 Reduced 5.81%	22,824 $2.27 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $178 - $244	2 Added 0.01%	24,231 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $10,152 - $12,295	128 Added 0.53%	24,229 $2.19 Million
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $180,174 - $206,918	2,255 Added 10.32%	24,101 $1.95 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $57,170 - $67,033	-651 Reduced 2.89%	21,846 $1.95 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $215,177 - $273,741	-2,418 Reduced 9.7%	22,497 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $228,915 - $289,788	2,720 Added 12.26%	24,915 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $153,005 - $208,183	-1,666 Reduced 6.98%	22,195 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $200,760 - $298,224	2,152 Added 9.91%	23,861 $2.25 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $214,576 - $262,571	-1,663 Reduced 7.12%	21,709 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $651,899 - $814,978	-4,586 Reduced 16.4%	23,372 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.23 Million - $1.35 Million	7,255 Added 35.04%	27,958 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3.29 Million - $3.68 Million	-19,409 Reduced 48.39%	20,703 $3.64 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.61 Million - $1.99 Million	9,864 Added 32.61%	40,112 $7.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.21 Million - $3.38 Million	18,653 Added 160.87%	30,248 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $80,545 - $97,317	718 Added 6.6%	11,595 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $2.99 Million - $4.06 Million	-31,890 Reduced 74.57%	10,877 $1.21 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $3.14 Million - $5.42 Million	36,595 Added 592.92%	42,767 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $199,529 - $236,103	1,557 Added 33.74%	6,172 $893,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $599,765 - $675,589	4,615 New	4,615 $601,000
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $135,783 - $147,174	-1,277 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $128,146 - $151,835	1,277 New	1,277 $140,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Wealthspire Advisors, LLC Walt Disney CO Transaction History