Wsfs Capital Management, LLC Walt Disney CO Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 31,291 shares of DIS stock, worth $2.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,291

Previous 33,753 7.29%

Holding current value

$2.93 Million

Previous $4.13 Million 24.79%

% of portfolio

0.17%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $244,451 - $302,382	-2,462 Reduced 7.29%	31,291 $3.11 Million
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $125,095 - $171,426	1,401 Added 4.33%	33,753 $4.13 Million
Q4 2023 Feb 02, 2024	SELL	$79.32 - $96.06 $395,013 - $478,378	-4,980 Reduced 13.34%	32,352 $2.92 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $683,464 - $784,915	8,554 Added 29.72%	37,332 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $236,499 - $277,298	-2,693 Reduced 8.56%	28,778 $2.57 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $2,491 - $3,169	-28 Reduced 0.09%	31,471 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $2.03 Million - $2.57 Million	24,166 Added 329.55%	31,499 $2.74 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $743,720 - $1.01 Million	-8,098 Reduced 52.48%	7,333 $692,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $1.11 Million - $1.64 Million	11,846 Added 330.43%	15,431 $1.46 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $903 - $1,105	-7 Reduced 0.19%	3,585 $492,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $995 - $1,243	7 Added 0.2%	3,592 $556,000
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $48,909 - $60,573	300 Added 9.13%	3,585 $661,000
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $118 - $181	1 Added 0.03%	3,285 $595,000
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $6,394 - $7,725	57 Added 1.77%	3,284 $407,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $10,983 - $14,891	-117 Reduced 3.5%	3,227 $360,000
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $107,971 - $186,583	-1,259 Reduced 27.35%	3,344 $323,000
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $194,147 - $229,734	1,515 Added 49.06%	4,603 $666,000
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $11,046 - $12,443	85 Added 2.83%	3,088 $402,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $8,508 - $10,793	76 Added 2.6%	3,003 $419,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $29,985 - $32,500	-282 Reduced 8.79%	2,927 $325,000
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $16,758 - $19,856	-167 Reduced 4.95%	3,209 $352,000
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $5,410 - $6,080	-52 Reduced 1.52%	3,376 $395,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $22,593 - $24,926	229 Added 7.16%	3,428 $359,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $35,178 - $40,151	-357 Reduced 10.04%	3,199 $321,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $345,145 - $393,329	3,556	3,556 $351,000

Others Institutions Holding DIS

# of Institutions

3,343

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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Wsfs Capital Management, LLC Walt Disney CO Transaction History