A detailed history of Advisory Services Network, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 71,186 shares of DIS stock, worth $8.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
71,186
Previous 71,186 -0.0%
Holding current value
$8.23 Million
Previous $7.07 Million 3.14%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $938,588 - $1.16 Million
9,453 Added 15.31%
71,186 $7.07 Million
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $473,058 - $648,263
5,298 Added 9.39%
61,733 $7.55 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $1.04 Million - $1.26 Million
-13,093 Reduced 18.83%
56,435 $5.1 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $871,149 - $1 Million
-10,903 Reduced 13.56%
69,528 $5.64 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $764,736 - $896,662
8,708 Added 12.14%
80,431 $7.18 Million
Q1 2023

May 17, 2023

BUY
$88.99 - $113.21 $188,480 - $239,778
2,118 Added 3.04%
71,723 $7.18 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $566,396 - $717,014
6,730 Added 10.7%
69,605 $6.05 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $407,034 - $553,822
-4,432 Reduced 6.58%
62,875 $5.93 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $948,572 - $1.41 Million
-10,168 Reduced 13.12%
67,307 $6.35 Million
Q1 2022

May 23, 2022

SELL
$129.03 - $157.89 $533,797 - $653,190
-4,137 Reduced 5.07%
77,475 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $981,403 - $1.23 Million
-6,904 Reduced 7.8%
81,612 $12.6 Million
Q3 2021

Nov 05, 2021

SELL
$169.17 - $185.91 $644,706 - $708,503
-3,811 Reduced 4.13%
88,516 $15 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $451,273 - $505,820
2,666 Added 2.97%
92,327 $16.2 Million
Q1 2021

May 24, 2021

BUY
$163.03 - $201.91 $2.39 Million - $2.95 Million
14,630 Added 19.5%
89,661 $16.5 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $1.8 Million - $2.75 Million
15,169 Added 25.34%
75,031 $13.6 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $108,365 - $130,931
-966 Reduced 1.59%
59,862 $7.43 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $787,840 - $1.07 Million
-8,392 Reduced 12.12%
60,828 $6.78 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $342,268 - $591,466
-3,991 Reduced 5.45%
69,220 $6.69 Million
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $2.13 Million - $2.52 Million
16,587 Added 29.29%
73,211 $10.6 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $1.26 Million - $1.6 Million
11,257 Added 24.81%
56,624 $0
Q1 2019

May 20, 2019

BUY
$106.33 - $115.25 $469,872 - $509,289
4,419 Added 10.79%
45,367 $5.04 Million
Q4 2018

Feb 15, 2019

SELL
$100.35 - $118.9 $19,467 - $23,066
-194 Reduced 0.47%
40,948 $4.49 Million
Q3 2018

Nov 02, 2018

BUY
$104.04 - $116.94 $970,381 - $1.09 Million
9,327 Added 29.32%
41,142 $4.81 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $508,789 - $561,339
5,157 Added 19.35%
31,815 $3.61 Million
Q1 2018

Apr 23, 2018

BUY
$98.54 - $112.47 $130,368 - $148,797
1,323 Added 5.22%
26,658 $0
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $273,439 - $315,416
2,821 Added 12.53%
25,335 $2.72 Million
Q3 2017

Oct 12, 2017

SELL
$97.06 - $110.61 $189,364 - $215,800
-1,951 Reduced 7.97%
22,514 $2.22 Million
Q2 2017

Aug 17, 2017

BUY
N/A
24,465
24,465 $2.6 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 $211B
  • 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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