Affinity Capital Advisors, LLC Walt Disney CO Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,308 shares of DIS stock, worth $221,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,308
Previous 2,325 0.73%
Holding current value
$221,129
Previous $230,000 3.91%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$85.6 - $98.61 $1,455 - $1,676
-17 Reduced 0.73%
2,308 $221,000
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $12,808 - $15,843
129 Added 5.87%
2,325 $230,000
Q1 2024

Apr 12, 2024
SELL
$89.29 - $122.36 $24,554 - $33,649
-275 Reduced 11.13%
2,196 $268,000
Q4 2023

Jan 11, 2024
SELL
$79.32 - $96.06 $29,507 - $35,734
-372 Reduced 13.08%
2,471 $223,000
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $13,742 - $15,782
-172 Reduced 5.7%
2,843 $230,000
Q2 2023

Jul 13, 2023
SELL
$87.82 - $102.97 $12,294 - $14,415
-140 Reduced 4.44%
3,015 $269,000
Q1 2023

Apr 11, 2023
SELL
$88.99 - $113.21 $18,153 - $23,094
-204 Reduced 6.07%
3,155 $315,000
Q4 2022

Jan 18, 2023
BUY
$84.16 - $106.54 $5,807 - $7,351
69 Added 2.1%
3,359 $0
Q3 2022

Oct 12, 2022
BUY
$91.84 - $124.96 $1,102 - $1,499
12 Added 0.37%
3,290 $310,000
Q2 2022

Jul 11, 2022
SELL
$93.29 - $138.58 $23,602 - $35,060
-253 Reduced 7.17%
3,278 $309,000
Q1 2022

Apr 19, 2022
SELL
$129.03 - $157.89 $48,773 - $59,682
-378 Reduced 9.67%
3,531 $484,000
Q4 2021

Jan 31, 2022
BUY
$142.15 - $177.71 $55,580 - $69,484
391 Added 11.11%
3,909 $605,000
Q3 2021

Oct 28, 2021
SELL
$169.17 - $185.91 $102,517 - $112,661
-606 Reduced 14.69%
3,518 $595,000
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $45,533 - $51,037
269 Added 6.98%
4,124 $725,000
Q1 2021

Apr 19, 2021
BUY
$163.03 - $201.91 $8,314 - $10,297
51 Added 1.34%
3,855 $711,000
Q4 2020

Jan 27, 2021
SELL
$118.47 - $181.18 $45,018 - $68,848
-380 Reduced 9.08%
3,804 $689,000
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $34,663 - $41,881
309 Added 7.97%
4,184 $519,000
Q2 2020

Jul 16, 2020
SELL
$93.88 - $127.28 $27,600 - $37,420
-294 Reduced 7.05%
3,875 $432,000
Q1 2020

Apr 23, 2020
BUY
$85.76 - $148.2 $71,009 - $122,709
828 Added 24.78%
4,169 $445,000
Q4 2019

Apr 23, 2020
BUY
$128.15 - $151.64 $428,149 - $506,629
3,341 New
3,341 $483,000

Others Institutions Holding DIS

# of Institutions
3,302
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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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