Wp Advisors, LLC Walt Disney CO Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wp Advisors, LLC holds 5,537 shares of DIS stock, worth $518,429. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,537

Previous 5,226 5.95%

Holding current value

$518,429

Previous $639,000 14.08%

% of portfolio

0.17%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $30,879 - $38,197	311 Added 5.95%	5,537 $549,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $20,358 - $27,898	-228 Reduced 4.18%	5,226 $639,000
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $47,909 - $58,020	-604 Reduced 9.97%	5,454 $492,000
Q3 2023 Oct 30, 2023	BUY	$79.9 - $91.76 $19,975 - $22,940	250 Added 4.3%	6,058 $491,000
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $83,604 - $98,027	952 Added 19.6%	5,808 $518,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $17,709 - $22,528	-199 Reduced 3.94%	4,856 $486,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $241,707 - $305,982	-2,872 Reduced 36.23%	5,055 $0
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $18,643 - $25,366	203 Added 2.63%	7,927 $748,000
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $25,561 - $37,970	274 Added 3.68%	7,724 $729,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $51,353 - $62,840	398 Added 5.64%	7,450 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $45,061 - $56,334	317 Added 4.71%	7,052 $1.09 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $14,726 - $16,506	87 Added 1.31%	6,735 $1.18 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $20,867 - $25,844	128 Added 1.96%	6,648 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $3,317 - $5,073	28 Added 0.43%	6,520 $1.18 Million
Q3 2020 Oct 16, 2020	BUY	$112.18 - $135.54 $20,192 - $24,397	180 Added 2.85%	6,492 $805,000
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $27,788 - $37,674	296 Added 4.92%	6,312 $704,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $123,580 - $213,556	1,441 Added 31.5%	6,016 $581,000
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $6,407 - $7,581	50 Added 1.1%	4,575 $662,000
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $61,990 - $69,828	477 Added 11.78%	4,525 $590,000
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $260,866 - $330,906	2,330 Added 135.62%	4,048 $565,000
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $182,674 - $197,999	1,718 New	1,718 $1.91 Million
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $175,712 - $208,193	-1,751 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $18,415 - $20,698	-177 Reduced 9.18%	1,751 $205,000
Q2 2018 Jul 27, 2018	BUY	$98.66 - $108.85 $190,216 - $209,862	1,928 New	1,928 $202,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $187,324 - $213,805	-1,901 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $184,263 - $212,550	1,901	1,901 $204,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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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