Wms Partners, LLC Walt Disney CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wms Partners, LLC holds 15,153 shares of DIS stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,153

Previous 16,158 6.22%

Holding current value

$1.5 Million

Previous $1.98 Million 23.93%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $99,786 - $123,434	-1,005 Reduced 6.22%	15,153 $1.5 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $128,309 - $175,831	1,437 Added 9.76%	16,158 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $270,163 - $327,180	-3,406 Reduced 18.79%	14,721 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $35,555 - $40,833	-445 Reduced 2.4%	18,127 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $72,890 - $85,465	-830 Reduced 4.28%	18,572 $1.66 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $264,745 - $336,799	-2,975 Reduced 13.29%	19,402 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $921,720 - $1.17 Million	-10,952 Reduced 32.86%	22,377 $1.94 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $544,335 - $740,637	-5,927 Reduced 15.1%	33,329 $3.14 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $21,176 - $31,457	-227 Reduced 0.57%	39,256 $3.71 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $121,417 - $148,574	941 Added 2.44%	39,483 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $107,323 - $134,171	-755 Reduced 1.92%	38,542 $5.97 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $103,362 - $113,591	-611 Reduced 1.53%	39,297 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $8,124 - $9,107	-48 Reduced 0.12%	39,908 $7.02 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $92,111 - $114,079	-565 Reduced 1.39%	39,956 $7.37 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $22,746 - $34,786	192 Added 0.48%	40,521 $7.34 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $64,279 - $77,664	573 Added 1.44%	40,329 $5 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $1.27 Million - $1.73 Million	13,573 Added 51.84%	39,756 $4.43 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $63,376 - $109,519	-739 Reduced 2.74%	26,183 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $2,306 - $2,729	18 Added 0.07%	26,922 $3.89 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $1.1 Million - $1.24 Million	8,489 Added 46.1%	26,904 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $130,993 - $166,163	1,170 Added 6.78%	18,415 $2.57 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $5,529 - $5,993	52 Added 0.3%	17,245 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $52,984 - $62,779	528 Added 3.17%	17,193 $1.89 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $19,247 - $21,633	-185 Reduced 1.1%	16,665 $1.95 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $128,356 - $141,613	-1,301 Reduced 7.17%	16,850 $1.77 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $77,945 - $88,963	-791 Reduced 4.18%	18,151 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $83,262 - $96,044	-859 Reduced 4.34%	18,942 $2.04 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $194 - $221	2 Added 0.01%	19,801 $1.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,799	19,799 $2.1 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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