Weaver Consulting Group Walt Disney CO Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Walt Disney CO stock. As of the latest transaction made, Weaver Consulting Group holds 7,735 shares of DIS stock, worth $700,404. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,965 2.89%

Holding current value

$700,404

Previous $974,000 21.15%

% of portfolio

0.29%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $22,836 - $28,248	-230 Reduced 2.89%	7,735 $768,000
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $10,714 - $14,683	-120 Reduced 1.48%	7,965 $974,000
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $16,339 - $19,788	206 Added 2.61%	8,085 $729,000
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $61,602 - $70,746	771 Added 10.85%	7,879 $638,000
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $439 - $514	5 Added 0.07%	7,108 $634,000
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $12,814 - $16,302	144 Added 2.07%	7,103 $711,000
Q4 2022 Jan 09, 2023	SELL	$84.16 - $106.54 $78,689 - $99,614	-935 Reduced 11.84%	6,959 $0
Q3 2022 Oct 04, 2022	SELL	$91.84 - $124.96 $48,950 - $66,603	-533 Reduced 6.32%	7,894 $745,000
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $18,751 - $27,854	201 Added 2.44%	8,427 $796,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $53,805 - $65,840	417 Added 5.34%	8,226 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $3,269 - $4,087	23 Added 0.3%	7,809 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $14,210 - $15,616	84 Added 1.09%	7,786 $1.32 Million
Q2 2021 Jul 06, 2021	BUY	$169.27 - $189.73 $128,306 - $143,815	758 Added 10.92%	7,702 $1.35 Million
Q1 2021 Apr 07, 2021	BUY	$163.03 - $201.91 $110,697 - $137,096	679 Added 10.84%	6,944 $1.28 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $9,240 - $14,132	78 Added 1.26%	6,265 $1.14 Million
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $19,070 - $23,041	-170 Reduced 2.67%	6,187 $768,000
Q2 2020 Jul 24, 2020	BUY	$93.88 - $127.28 $25,159 - $34,111	268 Added 4.4%	6,357 $709,000
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $17,066 - $29,491	199 Added 3.38%	6,089 $588,000
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $12,815 - $15,163	100 Added 1.73%	5,890 $768,000
Q3 2019 Nov 22, 2019	BUY	$129.96 - $146.39 $34,959 - $39,378	269 Added 4.87%	5,790 $839,000
Q1 2019 Jun 19, 2019	BUY	$106.33 - $115.25 $587,047 - $636,295	5,521 New	5,521 $757,000

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 $165B
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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Weaver Consulting Group Walt Disney CO Transaction History