Wintrust Investments LLC Walt Disney CO Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wintrust Investments LLC holds 775 shares of DIS stock, worth $88,908. This represents 0.06% of its overall portfolio holdings.

Number of Shares
775
Previous 9,058 91.44%
Holding current value
$88,908
Previous $899,000 91.77%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $709,024 - $816,786
-8,283 Reduced 91.44%
775 $74,000
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $92,935 - $114,959
936 Added 11.52%
9,058 $899,000
Q1 2024

May 09, 2024
SELL
$89.29 - $122.36 $46,787 - $64,116
-524 Reduced 6.06%
8,122 $994,000
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $110,016 - $133,235
-1,387 Reduced 13.82%
8,646 $781,000
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $14,062 - $16,149
176 Added 1.79%
10,033 $813,000
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $636,168 - $745,914
-7,244 Reduced 42.36%
9,857 $880,000
Q1 2023

May 09, 2023
SELL
$88.99 - $113.21 $136,777 - $174,003
-1,537 Reduced 8.25%
17,101 $1.71 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $347,328 - $439,690
-4,127 Reduced 18.13%
18,638 $1.62 Million
Q3 2022

Nov 08, 2022
BUY
$91.84 - $124.96 $2.09 Million - $2.84 Million
22,765 New
22,765 $2.15 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $2.67 Million - $3.97 Million
-28,655 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$129.03 - $157.89 $448,766 - $549,141
3,478 Added 13.81%
28,655 $3.93 Million
Q4 2021

Feb 04, 2022
BUY
$142.15 - $177.71 $3.58 Million - $4.47 Million
25,177 New
25,177 $3.9 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $4.36 Million - $4.79 Million
-25,780 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $65,846 - $73,804
-389 Reduced 1.49%
25,780 $4.53 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $336,819 - $417,146
-2,066 Reduced 7.32%
26,169 $4.83 Million
Q4 2020

Feb 08, 2021
BUY
$118.47 - $181.18 $6,752 - $10,327
57 Added 0.2%
28,235 $5.12 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $32,195 - $38,899
287 Added 1.03%
28,178 $3.5 Million
Q2 2020

Aug 07, 2020
SELL
$93.88 - $127.28 $309,710 - $419,896
-3,299 Reduced 10.58%
27,891 $3.11 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $489,861 - $846,518
5,712 Added 22.42%
31,190 $3.01 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $73,301 - $86,738
572 Added 2.3%
25,478 $3.69 Million
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $536,864 - $604,737
4,131 Added 19.88%
24,906 $3.25 Million
Q2 2019

Aug 05, 2019
BUY
$111.96 - $142.02 $151,929 - $192,721
1,357 Added 6.99%
20,775 $0
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $74,962 - $81,251
705 Added 3.77%
19,418 $2.16 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $3.23 Million - $3.83 Million
-32,210 Reduced 63.25%
18,713 $2.05 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $565,769 - $635,919
-5,438 Reduced 9.65%
50,923 $5.96 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $5.15 Million - $5.68 Million
52,187 Added 1250.29%
56,361 $5.91 Million
Q1 2018

May 03, 2018
SELL
$98.54 - $112.47 $226,839 - $258,905
-2,302 Reduced 35.55%
4,174 $419,000
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $16,865 - $19,454
174 Added 2.76%
6,476 $696,000
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $611,672 - $697,064
6,302
6,302 $621,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
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