Williams Jones Wealth Management, Llc. Walt Disney CO Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 144,885 shares of DIS stock, worth $16.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

144,885

Previous 137,747 5.18%

Holding current value

$16.6 Million

Previous $13.7 Million 1.89%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $611,012 - $703,878	7,138 Added 5.18%	144,885 $13.9 Million
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $1.23 Million - $1.52 Million	12,373 Added 9.87%	137,747 $13.7 Million
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $6.07 Million - $8.31 Million	-67,933 Reduced 35.14%	125,374 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3.71 Million - $4.49 Million	-46,723 Reduced 19.47%	193,307 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1.43 Million - $1.65 Million	-17,950 Reduced 6.96%	240,030 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $769,391 - $902,120	-8,761 Reduced 3.28%	257,980 $23 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $438,987 - $558,464	-4,933 Reduced 1.82%	266,741 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3.13 Million - $3.96 Million	-37,166 Reduced 12.03%	271,674 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $16,990 - $23,117	-185 Reduced 0.06%	308,840 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $428,574 - $636,636	-4,594 Reduced 1.46%	309,025 $29.2 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.02 Million - $1.25 Million	-7,924 Reduced 2.46%	313,619 $43 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.48 Million - $5.6 Million	31,497 Added 10.86%	321,543 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $138,719 - $152,446	820 Added 0.28%	290,046 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $339,555 - $380,598	-2,006 Reduced 0.69%	289,226 $50.8 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $288,889 - $357,784	1,772 Added 0.61%	291,232 $53.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $738,068 - $1.13 Million	-6,230 Reduced 2.11%	289,460 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $702,471 - $848,751	-6,262 Reduced 2.07%	295,690 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $14.8 Million - $20.1 Million	-157,858 Reduced 34.33%	301,952 $33.7 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $524,079 - $905,650	6,111 Added 1.35%	459,810 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $577,315 - $683,138	4,505 Added 1.0%	453,699 $65.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $58.4 Million - $65.8 Million	449,194 New	449,194 $58.5 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Williams Jones Wealth Management, Llc. Walt Disney CO Transaction History