Strategic Wealth Investment Group, LLC Walt Disney CO Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 11,869 shares of DIS stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,869

Previous 69,455 82.91%

Holding current value

$1.34 Million

Previous $6.9 Million 83.45%

% of portfolio

0.13%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $4.93 Million - $5.68 Million	-57,586 Reduced 82.91%	11,869 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $4.27 Million - $5.28 Million	-42,972 Reduced 38.22%	69,455 $6.9 Million
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $127,229 - $154,080	-1,604 Reduced 1.41%	112,427 $10.2 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $948,333 - $1.09 Million	11,869 Added 11.62%	114,031 $9.24 Million
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $2.19 Million - $2.57 Million	24,960 Added 32.33%	102,162 $9.12 Million
Q1 2023 Apr 24, 2023	SELL	$88.99 - $113.21 $20.9 Million - $26.6 Million	-234,773 Reduced 75.25%	77,202 $7.73 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $22.6 Million - $28.8 Million	254,028 Added 438.38%	311,975 $31.2 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $1.06 Million - $1.34 Million	12,544 Added 27.63%	57,947 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $452,495 - $615,677	4,927 Added 12.17%	45,403 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $310,469 - $461,194	3,328 Added 8.96%	40,476 $3.82 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $703,213 - $860,500	5,450 Added 17.19%	37,148 $5.1 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $493,686 - $617,186	3,473 Added 12.3%	31,698 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $720,664 - $791,976	4,260 Added 17.78%	28,225 $4.88 Million
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $902,547 - $1.01 Million	5,332 Added 28.62%	23,965 $4.21 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $372,034 - $460,758	2,282 Added 13.96%	18,633 $3.44 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $892,908 - $1.37 Million	7,537 Added 85.51%	16,351 $2.96 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $722,785 - $1.11 Million	-6,101 Reduced 40.91%	8,814 $1.6 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $228,061 - $275,552	2,033 Added 15.78%	14,915 $1.85 Million
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $1.21 Million - $1.64 Million	12,882 New	12,882 $1.44 Million
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $130,526 - $225,560	-1,522 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $195,044 - $230,796	1,522 New	1,522 $220,000

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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Strategic Wealth Investment Group, LLC Walt Disney CO Transaction History