Regal Wealth Group, Inc. Walt Disney CO Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 15, 2022	SELL	$129.03 - $157.89 $195,480 - $239,203	-1,515 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $68,942 - $86,189	-485 Reduced 24.25%	1,515 $235,000
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $7,955 - $8,917	47 Added 2.41%	2,000 $351,000
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $8,966 - $11,105	55 Added 2.9%	1,953 $360,000
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $118 - $181	1 Added 0.05%	1,898 $344,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $3,477 - $4,201	31 Added 1.66%	1,897 $235,000
Q2 2020 Jul 09, 2020	SELL	$93.88 - $127.28 $93 - $127	-1 Reduced 0.05%	1,866 $208,000
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $11,491 - $19,858	134 Added 7.73%	1,867 $180,000
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $115,335 - $136,476	900 Added 108.04%	1,733 $251,000
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $1,039 - $1,171	8 Added 0.97%	833 $109,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $649 - $731	-5 Reduced 0.6%	825 $91,000
Q1 2019 Apr 10, 2019	BUY	$106.33 - $115.25 $425 - $461	4 Added 0.48%	830 $92,000
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $100 - $118	1 Added 0.12%	826 $91,000
Q3 2018 Oct 16, 2018	BUY	$104.04 - $116.94 $312 - $350	3 Added 0.36%	825 $97,000
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $492 - $562	5 Added 0.61%	822 $83,000
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $1,647 - $1,900	17 Added 2.13%	817 $88,000
Q3 2017 Oct 20, 2017	BUY	$97.06 - $110.61 $388 - $442	4 Added 0.5%	800 $79,000
Q1 2017 Aug 10, 2017	BUY	N/A	103 Added 14.86%	796 $90,000
Q3 2016 Aug 18, 2017	BUY	N/A	3 Added 0.43%	693 $72,000
Q2 2016 May 18, 2018	SELL	N/A	-3 Reduced 0.43%	690 $67,000
Q2 2016 Aug 18, 2017	SELL	N/A	-424 Reduced 37.96%	693 $72,000
Q1 2016 Oct 02, 2017	BUY	N/A	424 Added 61.18%	1,117 $111,000
Q1 2016 Aug 18, 2017	SELL	N/A	-369 Reduced 34.75%	693 $72,000
Q4 2015 Sep 18, 2017	BUY	N/A	369 Added 53.25%	1,062 $112,000
Q4 2015 Aug 21, 2017	BUY	N/A	693	693 $72,000

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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