Madison Wealth Management Walt Disney CO Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Madison Wealth Management holds 27,010 shares of DIS stock, worth $2.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

27,010

Previous 56,368 52.08%

Holding current value

$2.6 Million

Previous $5.03 Million 56.5%

% of portfolio

0.49%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $2.35 Million - $2.69 Million	-29,358 Reduced 52.08%	27,010 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $1.31 Million - $1.54 Million	14,957 Added 36.12%	56,368 $5.03 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $45,028 - $57,284	-506 Reduced 1.21%	41,411 $4.15 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $145,428 - $184,101	-1,728 Reduced 3.96%	41,917 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $265,876 - $361,759	2,895 Added 7.1%	43,645 $4.12 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $5,597 - $8,314	-60 Reduced 0.15%	40,750 $3.85 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $133,804 - $163,731	1,037 Added 2.61%	40,810 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $69,369 - $86,722	-488 Reduced 1.21%	39,773 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $11,165 - $12,270	-66 Reduced 0.16%	40,261 $6.81 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $152,173 - $170,567	899 Added 2.28%	40,327 $7.09 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $48,093 - $59,563	295 Added 0.75%	39,428 $7.28 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $2,961 - $4,529	25 Added 0.06%	39,133 $7.09 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $39,375 - $47,574	-351 Reduced 0.89%	39,108 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $137,721 - $186,719	-1,467 Reduced 3.58%	39,459 $4.4 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $73,925 - $127,748	-862 Reduced 2.06%	40,926 $3.95 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $5.36 Million - $6.34 Million	41,788 New	41,788 $6.04 Million

Others Institutions Holding DIS

# of Institutions

3,305

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

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...

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Madison Wealth Management Walt Disney CO Transaction History