Zhang Financial LLC Walt Disney CO Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Zhang Financial LLC holds 1,966 shares of DIS stock, worth $191,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,966

Holding current value

$191,429

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $175,544 - $240,559	1,966 New	1,966 $240,000
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $207,466 - $282,284	-2,259 Reduced 51.17%	2,156 $203,000
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $42,633 - $63,331	457 Added 11.55%	4,415 $417,000
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $74,837 - $91,576	580 Added 17.17%	3,958 $543,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $7,533 - $9,418	-53 Reduced 1.54%	3,378 $523,000

Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $290,803 - $319,579	1,719 Added 100.41%	3,431 $581,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $1,523 - $1,707	9 Added 0.53%	1,712 $301,000
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $61,788 - $76,523	379 Added 28.63%	1,703 $314,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $36,251 - $55,441	-306 Reduced 18.77%	1,324 $240,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $182,853 - $220,930	1,630 New	1,630 $202,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $275,546 - $476,166	-3,213 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $411,745 - $487,219	3,213 New	3,213 $466,000
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $235,097 - $264,819	-1,809 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $202,535 - $256,914	1,809 New	1,809 $253,000

Others Institutions Holding DIS

# of Institutions

3,445

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 $178B
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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