Wrapmanager Inc Walt Disney CO Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Walt Disney CO stock. As of the latest transaction made, Wrapmanager Inc holds 4,256 shares of DIS stock, worth $409,299. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,256

Previous 3,561 19.52%

Holding current value

$409,299

Previous $435,000 2.99%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $69,006 - $85,359	695 Added 19.52%	4,256 $422,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $82,057 - $112,448	919 Added 34.78%	3,561 $435,000
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $2,300 - $2,785	29 Added 1.11%	2,642 $238,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $22,132 - $25,417	277 Added 11.86%	2,613 $211,000
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $2,371 - $2,780	27 Added 1.17%	2,336 $208,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $205,477 - $261,401	2,309 New	2,309 $231,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13,316 - $18,119	145 Added 5.46%	2,801 $264,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $373 - $554	-4 Reduced 0.15%	2,656 $251,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $10,838 - $13,262	84 Added 3.26%	2,660 $365,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $21,748 - $27,189	153 Added 6.31%	2,576 $399,000
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $66,652 - $73,248	-394 Reduced 13.99%	2,423 $410,000
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $17,265 - $19,352	102 Added 3.76%	2,817 $495,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $32,442 - $40,180	-199 Reduced 6.83%	2,715 $501,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $93,946 - $143,675	793 Added 37.39%	2,914 $528,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $25,577 - $30,903	228 Added 12.04%	2,121 $263,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $177,714 - $240,941	1,893 New	1,893 $211,000

Others Institutions Holding DIS

# of Institutions

3,301

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.7M

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...

More about DIS

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