Adviser Investments LLC Walt Disney CO Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Adviser Investments LLC holds 34,992 shares of DIS stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,992
Previous 37,022 5.48%
Holding current value
$3.53 Million
Previous $3.68 Million 8.44%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$85.6 - $98.61 $173,768 - $200,178
-2,030 Reduced 5.48%
34,992 $3.37 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $242,366 - $299,803
-2,441 Reduced 6.19%
37,022 $3.68 Million
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $254,030 - $348,114
-2,845 Reduced 6.72%
39,463 $4.83 Million
Q4 2023

Feb 01, 2024
BUY
$79.32 - $96.06 $2.02 Million - $2.45 Million
25,505 Added 151.79%
42,308 $3.82 Million
Q3 2023

Oct 11, 2023
BUY
$79.9 - $91.76 $25,727 - $29,546
322 Added 1.95%
16,803 $1.36 Million
Q2 2023

Aug 04, 2023
BUY
$87.82 - $102.97 $612,544 - $718,215
6,975 Added 73.37%
16,481 $1.47 Million
Q1 2023

Apr 25, 2023
SELL
$88.99 - $113.21 $7,920 - $10,075
-89 Reduced 0.93%
9,506 $951,000
Q4 2022

Jan 19, 2023
BUY
$84.16 - $106.54 $13,718 - $17,366
163 Added 1.73%
9,595 $0
Q3 2022

Oct 14, 2022
BUY
$91.84 - $124.96 $4,040 - $5,498
44 Added 0.47%
9,432 $890,000
Q2 2022

Jul 14, 2022
BUY
$93.29 - $138.58 $12,874 - $19,124
138 Added 1.49%
9,388 $886,000
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $19,483 - $23,841
-151 Reduced 1.61%
9,250 $1.27 Million
Q4 2021

Jan 31, 2022
BUY
$142.15 - $177.71 $210,524 - $263,188
1,481 Added 18.7%
9,401 $1.46 Million
Q3 2021

Nov 05, 2021
BUY
$169.17 - $185.91 $4,060 - $4,461
24 Added 0.3%
7,920 $1.34 Million
Q2 2021

Jul 09, 2021
BUY
$169.27 - $189.73 $2,200 - $2,466
13 Added 0.16%
7,896 $1.39 Million
Q1 2021

May 05, 2021
BUY
$163.03 - $201.91 $12,553 - $15,547
77 Added 0.99%
7,883 $1.46 Million
Q4 2020

Jan 26, 2021
BUY
$118.47 - $181.18 $160,289 - $245,136
1,353 Added 20.97%
7,806 $1.41 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $11,105 - $13,418
99 Added 1.56%
6,453 $801,000
Q2 2020

Aug 03, 2020
BUY
$93.88 - $127.28 $221,087 - $299,744
2,355 Added 58.89%
6,354 $709,000
Q1 2020

Apr 08, 2020
SELL
$85.76 - $148.2 $2.46 Million - $4.26 Million
-28,720 Reduced 87.78%
3,999 $386,000
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $72,148 - $85,373
563 Added 1.75%
32,719 $4.73 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $74,727 - $84,174
575 Added 1.82%
32,156 $4.19 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $9,180 - $11,645
-82 Reduced 0.26%
31,581 $4.41 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $40,192 - $43,564
378 Added 1.21%
31,663 $3.52 Million
Q4 2018

Jan 25, 2019
BUY
$100.35 - $118.9 $109,782 - $130,076
1,094 Added 3.62%
31,285 $3.43 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $37,662 - $42,332
362 Added 1.21%
30,191 $3.53 Million
Q2 2018

Aug 02, 2018
BUY
$98.66 - $108.85 $200,279 - $220,965
2,030 Added 7.3%
29,829 $3.13 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $2.15 Million - $2.45 Million
21,798 Added 363.24%
27,799 $2.79 Million
Q4 2017

Feb 12, 2018
BUY
$96.93 - $111.81 $9,402 - $10,845
97 Added 1.64%
6,001 $645,000
Q3 2017

Oct 23, 2017
BUY
$97.06 - $110.61 $168,399 - $191,908
1,735 Added 41.62%
5,904 $582,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,169
4,169 $443,000

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $184B
  • 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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