Aberdeen Wealth Management LLC Walt Disney CO Transaction History

Aberdeen Wealth Management LLC

$141 Million
Q4 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 7,332 shares of DIS stock, worth $815,318. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,880 6.95%

Holding current value

$815,318

Previous $757,000 7.79%

% of portfolio

0.58%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$92.39 - $117.6 $50,629 - $64,444	-548 Reduced 6.95%	7,332 $816,000
Q3 2024 Nov 08, 2024	BUY	$85.6 - $98.61 $20,629 - $23,765	241 Added 3.15%	7,880 $757,000
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $101,275 - $125,276	-1,020 Reduced 11.78%	7,639 $758,000
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $4,830 - $5,663	55 Added 0.64%	8,659 $773,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4,208 - $5,327	-50 Reduced 0.58%	8,604 $747,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $9,329 - $13,858	-100 Reduced 1.14%	8,654 $817,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $12,903 - $15,788	100 Added 1.16%	8,754 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $17,768 - $22,213	-125 Reduced 1.42%	8,654 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $33,834 - $37,182	-200 Reduced 2.23%	8,779 $1.49 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $184,549 - $228,562	-1,132 Reduced 11.2%	8,979 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $13,268 - $20,292	112 Added 1.12%	10,111 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $129,007 - $155,871	-1,150 Reduced 10.31%	9,999 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $69,940 - $94,823	745 Added 7.16%	11,149 $1.24 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $3,859 - $6,668	-45 Reduced 0.43%	10,404 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.34 Million - $1.58 Million	10,449 New	10,449 $1.51 Million

Others Institutions Holding DIS

# of Institutions

3,581

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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Aberdeen Wealth Management LLC Walt Disney CO Transaction History