Fairhaven Wealth Management, LLC Walt Disney CO Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,350 shares of DIS stock, worth $225,106. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,313 1.6%
Holding current value
$225,106
Previous $283,000 17.67%
% of portfolio
0.08%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$99.29 - $122.82 $3,673 - $4,544
37 Added 1.6%
2,350 $233,000
Q1 2024

May 01, 2024
SELL
$89.29 - $122.36 $10,089 - $13,826
-113 Reduced 4.66%
2,313 $283,000
Q4 2023

Feb 08, 2024
BUY
$79.32 - $96.06 $192,430 - $233,041
2,426 New
2,426 $219,000
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $82,550 - $96,791
-940 Reduced 27.91%
2,428 $216,000
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $71,620 - $90,665
-851 Reduced 20.17%
3,368 $292,000
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $48,124 - $65,479
524 Added 14.18%
4,219 $398,000
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $189,005 - $280,763
-2,026 Reduced 35.41%
3,695 $349,000
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $1.33 Million - $1.63 Million
-10,305 Reduced 64.3%
5,721 $785,000
Q4 2021

Jan 18, 2022
SELL
$142.15 - $177.71 $444,787 - $556,054
-3,129 Reduced 16.34%
16,026 $2.48 Million
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $367,268 - $403,610
2,171 Added 12.78%
19,155 $3.24 Million
Q2 2021

Aug 09, 2021
BUY
$169.27 - $189.73 $245,949 - $275,677
1,453 Added 9.36%
16,984 $2.99 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $275,194 - $340,824
1,688 Added 12.19%
15,531 $2.87 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $283,735 - $433,926
2,395 Added 20.92%
13,843 $2.51 Million
Q3 2020

Nov 04, 2020
BUY
$112.18 - $135.54 $109,038 - $131,744
972 Added 9.28%
11,448 $1.42 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $136,783 - $185,446
1,457 Added 16.15%
10,476 $1.17 Million
Q1 2020

May 05, 2020
BUY
$85.76 - $148.2 $308,307 - $532,779
3,595 Added 66.28%
9,019 $871,000
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $19,222 - $22,745
-150 Reduced 2.69%
5,424 $785,000
Q3 2019

Nov 15, 2019
BUY
$129.96 - $146.39 $339,585 - $382,517
2,613 Added 88.25%
5,574 $726,000
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $36,275 - $46,014
-324 Reduced 9.86%
2,961 $413,000
Q1 2019

Apr 19, 2019
SELL
$106.33 - $115.25 $119,727 - $129,771
-1,126 Reduced 25.53%
3,285 $365,000
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $442,643 - $524,467
4,411 New
4,411 $484,000

Others Institutions Holding DIS

# of Institutions
3,300
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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