A detailed history of Advisor Partners Ii, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 50,508 shares of DIS stock, worth $5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
50,508
Previous 56,863 11.18%
Holding current value
$5 Million
Previous $5.08 Million 19.37%
% of portfolio
0.17%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$79.9 - $91.76 $507,764 - $583,134
-6,355 Reduced 11.18%
50,508 $4.09 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $241,592 - $283,270
-2,751 Reduced 4.61%
56,863 $5.08 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $1.11 Million - $1.41 Million
12,471 Added 26.45%
59,614 $5.97 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $2.34 Million - $2.96 Million
-27,802 Reduced 37.1%
47,143 $4.1 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $6.88 Million - $9.37 Million
74,945 New
74,945 $7.07 Million

Others Institutions Holding DIS

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...
More about DIS
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