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 $48.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
515,565
Previous 656,694 21.49%
Holding current value
$48.3 Million
Previous $80.4 Million 36.29%
% of portfolio
0.13%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email