Western Wealth Management, LLC Walt Disney CO Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Western Wealth Management, LLC holds 31,136 shares of DIS stock, worth $3.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,136

Previous 15,933 95.42%

Holding current value

$3.49 Million

Previous $1.58 Million 89.37%

% of portfolio

0.17%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $1.3 Million - $1.5 Million	15,203 Added 95.42%	31,136 $2.99 Million
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $108,126 - $133,750	1,089 Added 7.34%	15,933 $1.58 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $1.11 Million - $1.52 Million	-12,454 Reduced 45.62%	14,844 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $10,390 - $12,583	-131 Reduced 0.48%	27,298 $2.46 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $60,404 - $69,370	-756 Reduced 2.68%	27,429 $2.22 Million
Q2 2023 Aug 30, 2023	SELL	$87.82 - $102.97 $790 - $926	-9 Reduced 0.03%	28,185 $2.52 Million
Q1 2023 Aug 30, 2023	BUY	$88.99 - $113.21 $82,048 - $104,379	922 Added 3.38%	28,194 $2.82 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $1.73 Million - $2.19 Million	-20,600 Reduced 43.03%	27,272 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $136,749 - $186,065	1,489 Added 3.21%	47,872 $4.61 Million
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $24,441 - $36,307	262 Added 0.57%	46,383 $4.39 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $3.41 Million - $4.17 Million	26,393 Added 133.78%	46,121 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $441,944 - $552,500	-3,109 Reduced 13.61%	19,728 $3.06 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $908,133 - $1.02 Million	5,365 Added 30.71%	22,837 $4.02 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $281,389 - $348,496	1,726 Added 10.96%	17,472 $3.22 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $158,868 - $242,962	-1,341 Reduced 7.85%	15,746 $2.85 Million
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $67,644 - $81,730	603 Added 3.66%	17,087 $2.12 Million
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $32,576 - $44,166	347 Added 2.15%	16,484 $1.84 Million
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $512,501 - $885,643	5,976 Added 58.81%	16,137 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $3,844 - $4,549	-30 Reduced 0.29%	10,161 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $49,514 - $55,774	381 Added 3.88%	10,191 $1.33 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $31,460 - $39,907	281 Added 2.95%	9,810 $1.37 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $114,623 - $124,239	-1,078 Reduced 10.16%	9,529 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $1.06 Million - $1.26 Million	10,607 New	10,607 $1.16 Million

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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Western Wealth Management, LLC Walt Disney CO Transaction History