Srs Capital Advisors, Inc. Walt Disney CO Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 6,040 shares of DIS stock, worth $620,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,040

Previous 5,969 1.19%

Holding current value

$620,428

Previous $592,000 2.03%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $6,077 - $7,001	71 Added 1.19%	6,040 $580,000
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $382,167 - $472,734	3,849 Added 181.56%	5,969 $592,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $4,464 - $6,118	50 Added 2.42%	2,120 $259,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $5,235 - $6,339	-66 Reduced 3.09%	2,070 $186,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1,038 - $1,192	-13 Reduced 0.6%	2,136 $173,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2,722 - $3,192	31 Added 1.46%	2,149 $191,000
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $4,716 - $6,000	53 Added 2.57%	2,118 $212,000
Q4 2022 Feb 24, 2023	BUY	$84.16 - $106.54 $38,713 - $49,008	460 Added 28.66%	2,065 $179,000
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $30,766 - $41,861	335 Added 26.38%	1,605 $151,000
Q2 2022 Aug 22, 2022	BUY	$93.29 - $138.58 $373 - $554	4 Added 0.32%	1,270 $120,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $2,322 - $2,842	-18 Reduced 1.4%	1,266 $174,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $60,271 - $75,349	424 Added 49.3%	1,284 $199,000
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $19,962 - $21,937	118 Added 15.9%	860 $146,000
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $8,124 - $9,107	48 Added 6.92%	742 $130,000
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $592 - $905	5 Added 0.73%	694 $126,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $32,868 - $39,713	293 Added 73.99%	689 $86,000
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $4,318 - $5,854	46 Added 13.14%	396 $44,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $5,917 - $10,225	69 Added 24.56%	350 $34,000
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.36%	281 $37,000
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $11,307 - $14,344	-101 Reduced 26.51%	280 $39,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $6,823 - $8,085	68 Added 21.73%	381 $42,000
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $108,305 - $121,734	-1,041 Reduced 76.88%	313 $37,000
Q2 2018 Aug 21, 2018	BUY	$98.66 - $108.85 $49,231 - $54,316	499 Added 58.36%	1,354 $141,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $58,434 - $66,694	593 Added 226.34%	855 $85,000
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $1,744 - $2,012	18 Added 7.38%	262 $28,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $23,682 - $26,988	244	244 $24,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Srs Capital Advisors, Inc. Walt Disney CO Transaction History