A detailed history of Quantum Private Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,548 shares of DIS stock, worth $395,779. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,548
Previous 4,100 13.46%
Holding current value
$395,779
Previous $407,000 16.22%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 31, 2024

SELL
$85.6 - $98.61 $47,251 - $54,432
-552 Reduced 13.46%
3,548 $341,000
Q2 2024

Jul 17, 2024

SELL
$99.29 - $122.82 $66,226 - $81,920
-667 Reduced 13.99%
4,100 $407,000
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $9,042 - $10,950
-114 Reduced 2.34%
4,767 $430,000
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $504,328 - $579,189
-6,312 Reduced 56.39%
4,881 $395,000
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $408,714 - $479,222
-4,654 Reduced 29.37%
11,193 $999,000
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $27,408 - $34,868
-308 Reduced 1.91%
15,847 $1.59 Million
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $91,145 - $115,382
-1,083 Reduced 6.28%
16,155 $0
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $12,582 - $17,119
137 Added 0.8%
17,238 $1.63 Million
Q2 2022

Aug 17, 2022

SELL
$93.29 - $138.58 $301,513 - $447,890
-3,232 Reduced 15.9%
17,101 $1.61 Million
Q1 2022

May 27, 2022

BUY
$129.03 - $157.89 $109,675 - $134,206
850 Added 4.36%
20,333 $2.79 Million
Q4 2021

May 26, 2022

BUY
$142.15 - $177.71 $2.77 Million - $3.46 Million
19,483 New
19,483 $3.02 Million

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 $203B
  • 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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