Ironwood Financial, LLC Walt Disney CO Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ironwood Financial, LLC holds 3,227 shares of DIS stock, worth $363,198. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,456 6.63%

Holding current value

$363,198

Previous $343,000 9.62%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $19,602 - $22,581	-229 Reduced 6.63%	3,227 $310,000
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $101,772 - $125,890	-1,025 Reduced 22.87%	3,456 $343,000
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $2,538 - $3,073	-32 Reduced 0.71%	4,481 $404,000
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $4,953 - $5,689	62 Added 1.39%	4,513 $365,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $6,937 - $8,134	-79 Reduced 1.74%	4,451 $397,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $1,334 - $1,698	-15 Reduced 0.33%	4,530 $453,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1,262 - $1,598	15 Added 0.33%	4,545 $394,000
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $91 - $124	-1 Reduced 0.02%	4,530 $427,000
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $6,451 - $7,894	50 Added 1.12%	4,531 $621,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $93,720 - $102,994	554 Added 14.11%	4,481 $758,000
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $169 - $189	1 Added 0.03%	3,927 $690,000
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $101,404 - $125,588	622 Added 18.83%	3,926 $724,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $349,960 - $535,205	2,954 Added 844.0%	3,304 $599,000
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $3,365 - $4,066	30 Added 9.38%	350 $43,000
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $26,010 - $29,235	250 Added 357.14%	320 $37,000
Q2 2017 Aug 09, 2017	BUY	N/A	70	70 $7,000

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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Ironwood Financial, LLC Walt Disney CO Transaction History