Affiance Financial, LLC Walt Disney CO Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Affiance Financial, LLC holds 3,616 shares of DIS stock, worth $394,577. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,616

Previous 4,308 16.06%

Holding current value

$394,577

Previous $427,000 18.74%

% of portfolio

0.09%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$85.6 - $98.61 $59,235 - $68,238	-692 Reduced 16.06%	3,616 $347,000
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $5,000 - $6,852	-56 Reduced 1.28%	4,308 $527,000
Q4 2023 Jan 09, 2024	BUY	$79.32 - $96.06 $48,305 - $58,500	609 Added 16.22%	4,364 $394,000
Q3 2023 Oct 11, 2023	BUY	$79.9 - $91.76 $7,990 - $9,176	100 Added 2.74%	3,755 $304,000
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $2,758 - $3,509	31 Added 0.86%	3,655 $365,000
Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $12,708 - $16,087	151 Added 4.35%	3,624 $0
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $16,806 - $22,867	183 Added 5.56%	3,473 $328,000
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $16,325 - $24,251	-175 Reduced 5.05%	3,290 $311,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $132,126 - $161,679	-1,024 Reduced 22.81%	3,465 $475,000
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $43,138 - $47,407	-255 Reduced 5.38%	4,489 $759,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $153,697 - $172,274	908 Added 23.67%	4,744 $834,000
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $18,422 - $22,815	113 Added 3.04%	3,836 $708,000
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $7,345 - $11,233	-62 Reduced 1.64%	3,723 $674,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $7,291 - $8,810	65 Added 1.75%	3,785 $470,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $39,147 - $53,075	-417 Reduced 10.08%	3,720 $415,000
Q1 2020 Apr 14, 2020	BUY	$85.76 - $148.2 $48,111 - $83,140	561 Added 15.69%	4,137 $400,000
Q4 2019 Jan 16, 2020	SELL	$128.15 - $151.64 $1,922 - $2,274	-15 Reduced 0.42%	3,576 $517,000
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $3,508 - $3,952	-27 Reduced 0.75%	3,591 $468,000
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $335 - $426	-3 Reduced 0.08%	3,618 $505,000
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $60,820 - $65,923	572 Added 18.76%	3,621 $402,000
Q4 2018 Jan 11, 2019	SELL	$100.35 - $118.9 $10,737 - $12,722	-107 Reduced 3.39%	3,049 $334,000
Q3 2018 Oct 15, 2018	SELL	$104.04 - $116.94 $10,612 - $11,927	-102 Reduced 3.13%	3,156 $369,000
Q2 2018 Jul 16, 2018	BUY	$98.66 - $108.85 $11,049 - $12,191	112 Added 3.56%	3,258 $341,000
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $8,142 - $9,392	-84 Reduced 2.6%	3,146 $338,000
Q3 2017 Dec 08, 2017	BUY	$97.06 - $110.61 $7,182 - $8,185	74 Added 2.34%	3,230 $318,000
Q1 2017 Dec 08, 2017	BUY	N/A	100 Added 3.27%	3,156 $358,000
Q3 2016 Dec 08, 2017	BUY	N/A	130 Added 4.44%	3,056 $284,000
Q2 2016 Dec 08, 2017	BUY	N/A	27 Added 0.93%	2,926 $286,000
Q1 2016 Dec 08, 2017	BUY	N/A	5 Added 0.17%	2,899 $288,000
Q3 2015 Dec 08, 2017	BUY	N/A	3 Added 0.1%	2,894 $296,000
Q1 2015 Dec 08, 2017	BUY	N/A	530 Added 22.45%	2,891 $303,000
Q4 2014 Dec 08, 2017	BUY	N/A	2,361	2,361 $222,000

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Walt Disney CO Transaction History