Wealth Trust Axiom LLC Walt Disney CO Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 6,193 shares of DIS stock, worth $578,921. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,193

Previous 6,474 4.34%

Holding current value

$578,921

Previous $792,000 22.47%

% of portfolio

0.21%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $27,900 - $34,512	-281 Reduced 4.34%	6,193 $614,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $62,145 - $85,162	-696 Reduced 9.71%	6,474 $792,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $52,589 - $63,687	663 Added 10.19%	7,170 $647,000
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $18,377 - $21,104	-230 Reduced 3.41%	6,507 $527,000
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $60,244 - $70,637	-686 Reduced 9.24%	6,737 $601,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $33,104 - $42,114	372 Added 5.28%	7,423 $743,000
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $42,080 - $53,270	-500 Reduced 6.62%	7,051 $612,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $9,329 - $13,858	-100 Reduced 1.31%	7,551 $712,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $12,793 - $15,993	90 Added 1.19%	7,651 $1.19 Million
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $86,327 - $96,762	-510 Reduced 6.32%	7,561 $1.33 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $13,042 - $16,152	-80 Reduced 0.98%	8,071 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $41,109 - $62,869	347 Added 4.45%	8,151 $1.48 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $28,045 - $33,885	-250 Reduced 3.1%	7,804 $968,000
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $23,939 - $32,456	255 Added 3.27%	8,054 $898,000
Q1 2020 Apr 10, 2020	BUY	$85.76 - $148.2 $4,116 - $7,113	48 Added 0.62%	7,799 $753,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $8,970 - $10,614	70 Added 0.91%	7,751 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $64,850 - $73,048	-499 Reduced 6.1%	7,681 $1 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $4,478 - $5,680	-40 Reduced 0.49%	8,180 $1.14 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $6,273 - $6,799	59 Added 0.72%	8,220 $912,000
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $903 - $1,070	-9 Reduced 0.11%	8,161 $894,000
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $23,096 - $25,960	222 Added 2.79%	8,170 $955,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $41,978 - $47,912	426 Added 5.66%	7,948 $798,000
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $730,085 - $832,008	7,522	7,522 $741,000

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...

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Wealth Trust Axiom LLC Walt Disney CO Transaction History