Acorn Wealth Advisors, LLC Walt Disney CO Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 7,728 shares of DIS stock, worth $727,591. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,728

Previous 6,757 14.37%

Holding current value

$727,591

Previous $826,000 7.14%

% of portfolio

0.4%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $96,410 - $119,258	971 Added 14.37%	7,728 $767,000
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $13,929 - $19,088	-156 Reduced 2.26%	6,757 $826,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $79 - $96	-1 Reduced 0.01%	6,913 $624,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $3,196 - $3,670	40 Added 0.58%	6,914 $560,000
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $42,153 - $49,425	480 Added 7.51%	6,874 $613,000
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $67,988 - $86,492	764 Added 13.57%	6,394 $640,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $2,019 - $2,556	-24 Reduced 0.42%	5,630 $489,000
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $1,928 - $2,624	21 Added 0.37%	5,654 $533,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $27,987 - $41,574	300 Added 5.63%	5,633 $532,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $7,107 - $8,885	50 Added 0.95%	5,333 $826,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $8,458 - $9,295	50 Added 0.96%	5,283 $894,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $15,742 - $17,644	-93 Reduced 1.75%	5,233 $920,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $13,042 - $16,152	-80 Reduced 1.48%	5,326 $983,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $24,049 - $36,779	-203 Reduced 3.62%	5,406 $979,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $36,682 - $44,321	-327 Reduced 5.51%	5,609 $696,000
Q2 2020 Aug 19, 2020	BUY	$93.88 - $127.28 $61,115 - $82,859	651 Added 12.32%	5,936 $662,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $67,750 - $117,077	790 Added 17.58%	5,285 $515,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $12,815 - $15,163	100 Added 2.28%	4,495 $660,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1,679 - $2,130	15 Added 0.34%	4,395 $603,000
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $14,248 - $15,443	134 Added 3.16%	4,380 $578,000
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $3,211 - $3,804	32 Added 0.76%	4,246 $475,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $7,803 - $8,770	75 Added 1.81%	4,214 $488,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $40,351 - $44,519	409 Added 10.97%	4,139 $436,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $295 - $337	3 Added 0.08%	3,730 $377,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $361,258 - $416,715	3,727	3,727 $410,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

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 $172B
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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Acorn Wealth Advisors, LLC Walt Disney CO Transaction History