Hedeker Wealth, LLC Walt Disney CO Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hedeker Wealth, LLC holds 7,960 shares of DIS stock, worth $895,898. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,960

Previous 8,200 2.93%

Holding current value

$895,898

Previous $814,000 6.02%

% of portfolio

0.21%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$85.6 - $98.61 $20,544 - $23,666	-240 Reduced 2.93%	7,960 $765,000
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $869,283 - $1.08 Million	-8,755 Reduced 51.64%	8,200 $814,000
Q1 2024 Apr 18, 2024	SELL	$89.29 - $122.36 $372,964 - $511,097	-4,177 Reduced 19.77%	16,955 $2.07 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $691,591 - $837,547	-8,719 Reduced 29.21%	21,132 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $345,008 - $396,219	-4,318 Reduced 12.64%	29,851 $2.42 Million
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $136,121 - $159,603	-1,550 Reduced 4.34%	34,169 $3.05 Million
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $1.52 Million - $1.93 Million	17,059 Added 91.42%	35,719 $3.58 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $2.28 Million - $2.89 Million	-27,139 Reduced 59.26%	18,660 $0
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $1.84 Million - $2.51 Million	20,051 Added 77.87%	45,799 $4.32 Million
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $873,754 - $1.3 Million	-9,366 Reduced 26.67%	25,748 $2.63 Million
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $4.53 Million - $5.54 Million	35,114 New	35,114 $4.82 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Hedeker Wealth, LLC Walt Disney CO Transaction History