Alesco Advisors LLC Walt Disney CO Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Alesco Advisors LLC holds 3,971 shares of DIS stock, worth $371,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,896 1.93%

Holding current value

$371,209

Previous $476,000 17.23%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $7,446 - $9,211	75 Added 1.93%	3,971 $394,000
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $56,520 - $77,453	633 Added 19.4%	3,896 $476,000
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $1,586 - $1,921	20 Added 0.62%	3,263 $294,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $6,392 - $7,340	-80 Reduced 2.41%	3,243 $262,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $27,399 - $32,126	-312 Reduced 8.58%	3,323 $296,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $1,423 - $1,811	16 Added 0.44%	3,635 $363,000
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $1,262 - $1,598	-15 Reduced 0.41%	3,619 $0
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $125,912 - $171,320	1,371 Added 60.58%	3,634 $343,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $5,970 - $8,869	64 Added 2.91%	2,263 $214,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1,935 - $2,368	-15 Reduced 0.68%	2,199 $302,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1,630 - $2,019	10 Added 0.45%	2,214 $409,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $9,477 - $14,494	80 Added 3.77%	2,204 $399,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $24,270 - $41,940	-283 Reduced 11.76%	2,124 $205,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $259 - $292	2 Added 0.08%	2,407 $314,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $26,369 - $28,582	248 Added 11.5%	2,405 $267,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $104 - $116	1 Added 0.05%	2,157 $252,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2,266 - $2,586	-23 Reduced 1.06%	2,156 $216,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $211,493 - $241,019	2,179	2,179 $215,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Alesco Advisors LLC Walt Disney CO Transaction History