Xcel Wealth Management, LLC Walt Disney CO Transaction History

Xcel Wealth Management, LLC

$314 Million
Q1 2024

A detailed history of Xcel Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 21,372 shares of DIS stock, worth $2.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

21,372

Previous 24,872 14.07%

Holding current value

$2.12 Million

Previous $2.25 Million 16.48%

% of portfolio

0.83%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $312,515 - $428,260	-3,500 Reduced 14.07%	21,372 $2.62 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $137,144 - $166,087	-1,729 Reduced 6.5%	24,872 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $325,113 - $373,371	-4,069 Reduced 13.27%	26,601 $2.16 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $518,225 - $607,625	5,901 Added 23.82%	30,670 $2.74 Million
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $29,188 - $37,132	-328 Reduced 1.31%	24,769 $2.48 Million

Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $1.07 Million - $1.36 Million	-12,762 Reduced 33.71%	25,097 $2.18 Million
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $119,208 - $162,198	-1,298 Reduced 3.31%	37,859 $3.57 Million
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $923,197 - $1.37 Million	9,896 Added 33.82%	39,157 $3.7 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $842,565 - $1.03 Million	6,530 Added 28.73%	29,261 $4.01 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $1.34 Million - $1.67 Million	9,395 Added 70.45%	22,731 $3.52 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $409,391 - $449,902	2,420 Added 22.17%	13,336 $2.26 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $578,226 - $648,117	3,416 Added 45.55%	10,916 $1.92 Million
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $69,613 - $86,215	427 Added 6.04%	7,500 $1.38 Million
Q4 2020 Jan 13, 2021	SELL	$118.47 - $181.18 $118 - $181	-1 Reduced 0.01%	7,073 $1.28 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $185,097 - $223,641	-1,650 Reduced 18.91%	7,074 $877,000
Q2 2020 Jul 10, 2020	SELL	$93.88 - $127.28 $1.74 Million - $2.36 Million	-18,566 Reduced 68.03%	8,724 $972,000
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $165,088 - $285,285	1,925 Added 7.59%	27,290 $2.64 Million
Q4 2019 Jan 09, 2020	BUY	$128.15 - $151.64 $44,468 - $52,619	347 Added 1.39%	25,365 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $41,327 - $46,552	-318 Reduced 1.26%	25,018 $3.26 Million
Q2 2019 Nov 12, 2019	BUY	$111.96 - $142.02 $384,806 - $488,122	3,437 Added 15.69%	25,336 $3.54 Million
Q1 2019 Nov 12, 2019	BUY	$106.33 - $115.25 $469,553 - $508,944	4,416 Added 25.26%	21,899 $2.43 Million
Q4 2018 Nov 12, 2019	BUY	$100.35 - $118.9 $1.75 Million - $2.08 Million	17,483 New	17,483 $1.92 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Xcel Wealth Management, LLC Walt Disney CO Transaction History