Advisory Resource Group Walt Disney CO Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Walt Disney CO stock. As of the latest transaction made, Advisory Resource Group holds 3,144 shares of DIS stock, worth $348,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,144

Previous 3,147 0.1%

Holding current value

$348,418

Previous $312,000 3.21%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$85.6 - $98.61 $256 - $295	-3 Reduced 0.1%	3,144 $302,000
Q2 2024 Jul 24, 2024	BUY	$99.29 - $122.82 $2,382 - $2,947	24 Added 0.77%	3,147 $312,000
Q1 2024 May 17, 2024	BUY	$89.29 - $122.36 $357 - $489	4 Added 0.13%	3,123 $382,000
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $1,586 - $1,921	-20 Reduced 0.64%	3,119 $281,000
Q3 2023 Dec 05, 2023	SELL	$79.9 - $91.76 $7,191 - $8,258	-90 Reduced 2.79%	3,139 $254,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $3,826 - $4,868	-43 Reduced 1.31%	3,229 $323,000
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $21,965 - $27,806	261 Added 8.67%	3,272 $0
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $45,805 - $68,042	-491 Reduced 14.02%	3,011 $284,000
Q1 2022 Apr 06, 2022	BUY	$129.03 - $157.89 $2,580 - $3,157	20 Added 0.57%	3,502 $480,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $2,558 - $3,198	18 Added 0.52%	3,482 $498,000
Q2 2021 Aug 19, 2021	BUY	$169.27 - $189.73 $1,354 - $1,517	8 Added 0.23%	3,464 $609,000
Q1 2021 May 24, 2021	SELL	$163.03 - $201.91 $4,401 - $5,451	-27 Reduced 0.78%	3,456 $638,000
Q4 2020 Feb 23, 2021	BUY	$118.47 - $181.18 $9,596 - $14,675	81 Added 2.38%	3,483 $631,000
Q3 2020 Dec 09, 2020	SELL	$112.18 - $135.54 $19,294 - $23,312	-172 Reduced 4.81%	3,402 $422,000
Q2 2020 Aug 19, 2020	BUY	$93.88 - $127.28 $93 - $127	1 Added 0.03%	3,574 $399,000
Q1 2020 May 27, 2020	SELL	$85.76 - $148.2 $153,681 - $265,574	-1,792 Reduced 33.4%	3,573 $345,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $60,871 - $72,029	-475 Reduced 8.13%	5,365 $776,000
Q3 2019 Nov 19, 2019	SELL	$129.96 - $146.39 $810,040 - $912,448	-6,233 Reduced 51.63%	5,840 $761,000
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $60,346 - $76,548	539 Added 4.67%	12,073 $1.69 Million
Q1 2019 May 20, 2019	BUY	$106.33 - $115.25 $148,862 - $161,350	1,400 Added 13.81%	11,534 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.02 Million - $1.2 Million	10,134 New	10,134 $1.11 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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

Portfolio Update

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

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Walt Disney CO Transaction History