Addison Advisors LLC Walt Disney CO Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Addison Advisors LLC holds 6,198 shares of DIS stock, worth $716,798. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,198

Previous 6,399 3.14%

Holding current value

$716,798

Previous $635,000 6.14%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $17,205 - $19,820	-201 Reduced 3.14%	6,198 $596,000
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $19,262 - $23,827	194 Added 3.13%	6,399 $635,000
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $5,982 - $8,198	67 Added 1.09%	6,205 $759,000
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $31,014 - $37,559	391 Added 6.8%	6,138 $554,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $15,420 - $17,709	193 Added 3.47%	5,747 $465,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $28,717 - $33,671	-327 Reduced 5.56%	5,554 $495,000
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $14,861 - $18,906	167 Added 2.92%	5,881 $588,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $36,188 - $45,812	-430 Reduced 7.0%	5,714 $496,000
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $6,245 - $8,497	68 Added 1.12%	6,144 $580,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $44,312 - $65,825	-475 Reduced 7.25%	6,076 $574,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $3,483 - $4,263	-27 Reduced 0.41%	6,551 $899,000
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $26,439 - $33,054	186 Added 2.91%	6,578 $1.02 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $49,059 - $53,913	-290 Reduced 4.34%	6,392 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $49,257 - $55,211	-291 Reduced 4.17%	6,682 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $826,091 - $1.26 Million	6,973 New	6,973 $1.26 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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Addison Advisors LLC Walt Disney CO Transaction History