Advisor Group Holdings, Inc. Walt Disney CO Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 515,565 shares of DIS stock, worth $51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

515,565

Previous 656,694 21.49%

Holding current value

$51 Million

Previous $80.4 Million 36.29%

% of portfolio

0.13%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $14 Million - $17.3 Million	-141,129 Reduced 21.49%	515,565 $51.2 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $15.1 Million - $20.7 Million	-169,571 Reduced 20.52%	656,694 $80.4 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $17.7 Million - $21.5 Million	-223,615 Reduced 21.3%	826,265 $74.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $15.7 Million - $18.1 Million	197,089 Added 23.11%	1,049,880 $85.1 Million
Q2 2023 Aug 21, 2023	SELL	$87.82 - $102.97 $105 Million - $123 Million	-1,193,104 Reduced 58.32%	852,791 $76.1 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $107 Million - $125 Million	1,213,621 Added 145.82%	2,045,895 $183 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $1.93 Million - $2.46 Million	-21,729 Reduced 2.54%	832,274 $83.3 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $3.78 Million - $4.78 Million	44,869 Added 5.55%	854,003 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $592,459 - $806,116	6,451 Added 0.8%	809,134 $76.3 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $5.98 Million - $8.89 Million	-64,120 Reduced 7.4%	802,683 $75.9 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $195,351 - $239,045	-1,514 Reduced 0.17%	866,803 $112 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $6.13 Million - $6.74 Million	36,244 Added 4.36%	868,317 $147 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $215,311 - $241,336	-1,272 Reduced 0.15%	832,073 $146 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $10.1 Million - $12.5 Million	62,105 Added 8.05%	833,345 $154 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $9.85 Million - $15.1 Million	-83,127 Reduced 9.73%	771,240 $140 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $2.88 Million - $3.47 Million	25,635 Added 3.09%	854,367 $106 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $197 Million - $268 Million	-2,101,780 Reduced 71.72%	828,732 $92.4 Million
Q1 2020 May 18, 2020	BUY	$85.76 - $148.2 $251 Million - $434 Million	2,930,512 New	2,930,512 $79.8 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Advisor Group Holdings, Inc. Walt Disney CO Transaction History