A detailed history of High Note Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, High Note Wealth, LLC holds 2,736 shares of DIS stock, worth $264,379. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,725 0.4%
Holding current value
$264,379
Previous $270,000 2.59%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$85.6 - $98.61 $941 - $1,084
11 Added 0.4%
2,736 $263,000
Q2 2024

Aug 02, 2024

BUY
$99.29 - $122.82 $397 - $491
4 Added 0.15%
2,725 $270,000
Q1 2024

May 01, 2024

SELL
$89.29 - $122.36 $89 - $122
-1 Reduced 0.04%
2,721 $332,000
Q4 2023

Jan 17, 2024

SELL
$79.32 - $96.06 $9,756 - $11,815
-123 Reduced 4.32%
2,722 $245,000
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $2,796 - $3,211
35 Added 1.25%
2,845 $230,000
Q2 2023

Jul 25, 2023

BUY
$87.82 - $102.97 $263 - $308
3 Added 0.11%
2,810 $250,000
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $3,114 - $3,962
35 Added 1.26%
2,807 $281,000
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $91,313 - $115,595
-1,085 Reduced 28.13%
2,772 $0
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $11,112 - $15,120
121 Added 3.24%
3,857 $403,000
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $1.18 Million - $1.75 Million
-12,652 Reduced 77.2%
3,736 $353,000
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $323,736 - $396,146
2,509 Added 18.08%
16,388 $2.25 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $1.68 Million - $2.1 Million
11,793 Added 565.34%
13,879 $2.16 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $16,080 - $18,024
-95 Reduced 4.36%
2,086 $366,000
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $258,383 - $395,153
2,181 New
2,181 $395,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $176B
  • 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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