Advisor Partners LLC Walt Disney CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Advisor Partners LLC holds 57,139 shares of DIS stock, worth $6.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

57,139

Previous 73,087 21.82%

Holding current value

$6.24 Million

Previous $10 Million 46.19%

% of portfolio

0.38%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $1.49 Million - $2.21 Million	-15,948 Reduced 21.82%	57,139 $5.39 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $287,865 - $352,252	2,231 Added 3.15%	73,087 $10 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $959,228 - $1.2 Million	-6,748 Reduced 8.7%	70,856 $11 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $222,289 - $244,285	-1,314 Reduced 1.67%	77,604 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $690,621 - $774,098	4,080 Added 5.45%	78,918 $13.9 Million
Q1 2021 Jun 01, 2021	BUY	$163.03 - $201.91 $59,342 - $73,495	364 Added 0.49%	74,838 $13.8 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $317,262 - $485,200	2,678 Added 3.73%	74,474 $13.5 Million
Q3 2020 Nov 19, 2020	BUY	$112.18 - $135.54 $507,838 - $613,589	4,527 Added 6.73%	71,796 $8.91 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $1.46 Million - $1.98 Million	15,576 Added 30.13%	67,269 $7.51 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.82 Million - $3.14 Million	-21,218 Reduced 29.1%	51,693 $5 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $337,931 - $399,874	2,637 Added 3.75%	72,911 $10.5 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $1.29 Million - $1.46 Million	9,956 Added 16.51%	70,274 $9.16 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $128,418 - $162,896	1,147 Added 1.94%	60,318 $8.42 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $1.47 Million - $1.59 Million	13,835 Added 30.52%	59,171 $6.57 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $1.03 Million - $1.22 Million	10,302 Added 29.41%	45,336 $4.97 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $205,166 - $230,605	1,972 Added 5.96%	35,034 $4.1 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $189,821 - $209,427	1,924 Added 6.18%	33,062 $3.47 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $332,769 - $379,811	3,377 Added 12.16%	31,138 $3.13 Million
Q4 2017 Jan 26, 2018	BUY	$96.93 - $111.81 $121,937 - $140,656	1,258 Added 4.75%	27,761 $3.07 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $2.57 Million - $2.93 Million	26,503	26,503 $2.61 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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 Partners LLC Walt Disney CO Transaction History