Wt Wealth Management Walt Disney CO Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Wt Wealth Management holds 18,420 shares of DIS stock, worth $1.77 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,420

Previous 15,865 16.1%

Holding current value

$1.77 Million

Previous $1.29 Million 29.42%

% of portfolio

0.69%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $202,662 - $245,433	2,555 Added 16.1%	18,420 $1.66 Million
Q3 2023 Dec 04, 2023	BUY	$79.9 - $91.76 $211,015 - $242,338	2,641 Added 19.97%	15,865 $1.29 Million
Q2 2023 Jul 25, 2023	BUY	$87.82 - $102.97 $13,699 - $16,063	156 Added 1.19%	13,224 $1.18 Million
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $111,415 - $141,738	-1,252 Reduced 8.74%	13,068 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $119,254 - $150,967	1,417 Added 10.98%	14,320 $0
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $106,350 - $144,703	1,158 Added 9.86%	12,903 $1.22 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $12,780 - $18,985	-137 Reduced 1.15%	11,745 $1.11 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $40,773 - $49,893	-316 Reduced 2.59%	11,882 $1.63 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $142,292 - $177,887	1,001 Added 8.94%	12,198 $1.89 Million
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $191,331 - $210,264	1,131 Added 11.24%	11,197 $1.89 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $117,304 - $131,482	693 Added 7.39%	10,066 $1.77 Million
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $100,263 - $124,174	-615 Reduced 6.16%	9,373 $1.73 Million
Q4 2020 Feb 01, 2021	BUY	$118.47 - $181.18 $161,119 - $246,404	1,360 Added 15.76%	9,988 $1.81 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $140,561 - $169,831	1,253 Added 16.99%	8,628 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $36,988 - $50,148	394 Added 5.64%	7,375 $822,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $332,405 - $574,423	3,876 Added 124.83%	6,981 $674,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $49,465 - $58,533	386 Added 14.2%	3,105 $451,000
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $353,361 - $398,034	2,719 New	2,719 $354,000

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 $175B
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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Wt Wealth Management Walt Disney CO Transaction History