Wolff Wiese Magana LLC Walt Disney CO Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 677 shares of DIS stock, worth $78,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares

677

Previous 427 58.55%

Holding current value

$78,159

Previous $42,000 54.76%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.6 - $98.61 $21,400 - $24,652	250 Added 58.55%	677 $65,000
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $1,390 - $1,719	-14 Reduced 3.17%	427 $42,000
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $2,767 - $3,793	31 Added 7.56%	441 $53,000
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $13,087 - $15,849	-165 Reduced 28.7%	410 $37,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $30,681 - $35,235	-384 Reduced 40.04%	575 $46,000
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $1,756 - $2,059	20 Added 2.13%	959 $85,000
Q1 2023 Apr 18, 2023	SELL	$88.99 - $113.21 $11,479 - $14,604	-129 Reduced 12.08%	939 $94,000
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $86,600 - $109,629	-1,029 Reduced 49.07%	1,068 $92,000
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $2,296 - $3,124	-25 Reduced 1.18%	2,097 $198,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $173,612 - $257,897	-1,861 Reduced 46.72%	2,122 $200,000
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $100,256 - $122,680	777 Added 24.24%	3,983 $546,000
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $60,982 - $76,237	-429 Reduced 11.8%	3,206 $497,000
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $70,374 - $77,338	416 Added 12.92%	3,635 $615,000
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $67,369 - $75,512	-398 Reduced 11.0%	3,219 $566,000
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $61,788 - $76,523	379 Added 11.7%	3,617 $667,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $383,605 - $586,660	3,238 New	3,238 $587,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Walt Disney CO Transaction History