Wills Financial Group, Inc. Walt Disney CO Transaction History

Wills Financial Group, Inc.

$204 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $99,236 - $116,356	-1,130 Reduced 11.92%	8,352 $745,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $103,228 - $131,323	-1,160 Reduced 10.9%	9,482 $949,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $248,945 - $315,145	-2,958 Reduced 21.75%	10,642 $924,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.43 Million - $1.94 Million	-15,543 Reduced 53.33%	13,600 $1.28 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $152,062 - $225,885	-1,630 Reduced 5.3%	29,143 $2.75 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $88,901 - $108,786	689 Added 2.29%	30,773 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $195,314 - $244,173	1,374 Added 4.79%	30,084 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $8,458 - $9,295	-50 Reduced 0.17%	28,710 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $26,406 - $29,597	156 Added 0.55%	28,760 $5.06 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $2,445 - $3,028	-15 Reduced 0.05%	28,604 $5.28 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $65,750 - $100,554	555 Added 1.98%	28,619 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $560 - $677	-5 Reduced 0.02%	28,064 $3.48 Million
Q2 2020 Aug 17, 2020	SELL	$93.88 - $127.28 $233,761 - $316,927	-2,490 Reduced 8.15%	28,069 $3.13 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $50,169 - $86,697	585 Added 1.95%	30,559 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.19 Million - $1.4 Million	9,259 Added 44.7%	29,974 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $146,075 - $164,542	1,124 Added 5.74%	20,715 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $19,928 - $25,279	178 Added 0.92%	19,591 $2.74 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $144,183 - $156,279	1,356 Added 7.51%	19,413 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $91,318 - $108,199	-910 Reduced 4.8%	18,057 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $15,085 - $16,956	145 Added 0.77%	18,967 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $389,805 - $430,066	-3,951 Reduced 17.35%	18,822 $1.97 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $298,576 - $340,784	-3,030 Reduced 11.74%	22,773 $2.29 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $67,851 - $78,267	-700 Reduced 2.64%	25,803 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $57,653 - $65,702	594 Added 2.29%	26,503 $2.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,909	25,909 $2.75 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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